| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 180.08 USD | -0.02% |
|
+0.13% | +1.40% |
| 1 month | +0.03% | ||
| 3 months | +1.44% |
Chart Muzinich LongShortCreditYld HUSD Acc E
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$180.08 | -0.02% |
| 30/06/26 | US$180.12 | +0.04% |
| 29/06/26 | US$180.04 | +0.06% |
| 26/06/26 | US$179.93 | -0.08% |
| 25/06/26 | US$180.08 | +0.03% |
Real-time Fonds, July 01, 2026 at 10:00 am
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