| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 153.19 USD | -0.08% |
|
-0.21% | +2.00% |
| Current month | -0.29% | ||
| 1 month | -0.03% |
Chart Muzinich EmergingMktsShrtDur HUSD Acc S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | US$153.19 | -0.08% |
| 26-09-10 | US$153.32 | -0.17% |
| 26-09-09 | US$153.58 | -0.07% |
| 26-09-08 | US$153.69 | +0.03% |
| 26-09-04 | US$153.64 | 0.00% |
Real-time Fonds, September 11, 2026 at 05:00 am
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