| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 135.37 GBX | +0.04% |
|
-0.04% | +1.49% |
| Current month | +0.02% | ||
| 1 month | +0.24% |
Chart Muzinich EmergingMktsShrtDur HGBP Acc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | GBX 135.37 | +0.04% |
| 26-07-14 | GBX 135.32 | +0.01% |
| 26-07-13 | GBX 135.30 | -0.03% |
| 26-07-10 | GBX 135.34 | -0.01% |
| 26-07-09 | GBX 135.35 | +0.07% |
Real-time Fonds, July 15, 2026 at 05:00 am
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