| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 80.54 GBX | -0.09% |
|
-0.21% | +1.81% |
| Current month | -0.37% | ||
| 1 month | -0.14% |
Chart Muzinich EmergingMktsShrtDur HGBP Inc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | GBX 80.54 | -0.09% |
| 10/09/26 | GBX 80.61 | -0.16% |
| 09/09/26 | GBX 80.74 | -0.07% |
| 08/09/26 | GBX 80.80 | +0.02% |
| 04/09/26 | GBX 80.78 | 0.00% |
Real-time Fonds, September 11, 2026 at 10:00 am
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