| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 118.06 EUR | -0.02% |
|
+0.01% | +0.24% |
| 1 month | -0.14% | ||
| 3 months | +0.91% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €118.06 | -0.02% |
| 30/06/26 | €118.08 | +0.03% |
| 29/06/26 | €118.04 | +0.04% |
| 26/06/26 | €117.99 | -0.08% |
| 25/06/26 | €118.09 | +0.02% |
Real-time Fonds, July 01, 2026 at 10:00 am
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