| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 137.61 USD | -0.01% |
|
-0.02% | +0.98% |
| Current month | +0.07% | ||
| 1 month | +0.14% |
Chart Muzinich LongShortCreditYld HUSD Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-08 | US$137.55 | -0.04% |
| 26-07-07 | US$137.61 | -0.01% |
| 26-07-06 | US$137.62 | +0.11% |
| 26-07-02 | US$137.47 | -0.01% |
| 26-07-01 | US$137.48 | -0.02% |
Real-time Fonds, July 07, 2026 at 05:00 am
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