| Market Closed - Fonds 05:00:00 2026-07-27 EDT | 5-day change | 1st Jan Change | ||
| 109.62 EUR | +0.09% |
|
-0.14% | +0.27% |
| Current month | -0.16% | ||
| 1 month | -0.14% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-27 | €109.62 | +0.09% |
| 26-07-24 | €109.52 | -0.05% |
| 26-07-23 | €109.57 | -0.09% |
| 26-07-22 | €109.67 | -0.03% |
| 26-07-21 | €109.70 | +0.03% |
Real-time Fonds, July 27, 2026 at 05:00 am
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