| Market Closed - Fonds 05:00:00 2026-08-05 EDT | 5-day change | 1st Jan Change | ||
| 108.84 CHF | +0.06% |
|
+0.13% | -0.34% |
| Current month | +0.24% | ||
| 1 month | +0.06% |
Chart Muzinich EmergingMktsShrtDur HCHF Acc S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | CHF 108.78 | -0.06% |
| 26-08-05 | CHF 108.84 | +0.06% |
| 26-08-04 | CHF 108.78 | +0.12% |
| 26-08-03 | CHF 108.65 | +0.06% |
| 26-07-31 | CHF 108.58 | +0.03% |
Real-time Fonds, August 05, 2026 at 05:00 am
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