| Market Closed - Fonds 05:00:00 2026-08-05 EDT | 5-day change | 1st Jan Change | ||
| 127.91 GBX | +0.02% |
|
+0.23% | +0.95% |
| Current month | +0.28% | ||
| 1 month | -0.03% |
Chart Muzinich LongShortCreditYld HGBP Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | GBX 127.84 | -0.05% |
| 26-08-05 | GBX 127.91 | +0.02% |
| 26-08-04 | GBX 127.89 | +0.18% |
| 26-08-03 | GBX 127.66 | +0.09% |
| 26-07-31 | GBX 127.55 | 0.00% |
Real-time Fonds, August 05, 2026 at 05:00 am
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