| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 117.65 EUR | -0.09% |
|
-0.06% | +0.06% |
| Current month | -0.27% | ||
| 1 month | -0.23% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | €117.65 | -0.09% |
| 22/07/26 | €117.76 | -0.06% |
| 21/07/26 | €117.83 | -0.05% |
| 20/07/26 | €117.89 | -0.02% |
| 17/07/26 | €117.91 | -0.02% |
Real-time Fonds, July 23, 2026 at 10:00 am
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