| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 145.67 USD | -0.08% |
|
-0.22% | +1.78% |
| Current month | -0.38% | ||
| 1 month | -0.14% |
Chart Muzinich EmergingMktsShrtDur HUSD Acc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$145.67 | -0.08% |
| 10/09/26 | US$145.79 | -0.18% |
| 09/09/26 | US$146.05 | -0.07% |
| 08/09/26 | US$146.15 | +0.03% |
| 04/09/26 | US$146.10 | -0.01% |
Real-time Fonds, September 11, 2026 at 10:00 am
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