| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 109.58 EUR | -0.07% |
|
-0.25% | +0.40% |
| Current month | -0.36% | ||
| 1 month | -0.22% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | €109.58 | -0.07% |
| 26-09-10 | €109.66 | -0.19% |
| 26-09-09 | €109.87 | -0.07% |
| 26-09-08 | €109.95 | +0.02% |
| 26-09-04 | €109.93 | 0.00% |
Real-time Fonds, September 11, 2026 at 05:00 am
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