| Market Closed - Fonds 05:00:00 2026-06-11 EDT | 5-day change | 1st Jan Change | ||
| 118.07 EUR | +0.03% |
|
-0.19% | +0.22% |
| Current month | -0.18% | ||
| 1 month | -0.02% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-11 | 118.07 € | +0.03% |
| 26-06-10 | 118.03 € | -0.04% |
| 26-06-09 | 118.08 € | +0.05% |
| 26-06-08 | 118.02 € | -0.06% |
| 26-06-05 | 118.09 € | -0.06% |
Real-time Fonds, June 11, 2026 at 05:00 am
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