| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 180.47 USD | -0.04% |
|
+0.08% | +1.51% |
| Current month | +0.46% | ||
| 1 month | +0.26% |
Chart Muzinich LongShortCreditYld HUSD Acc E
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$180.47 | -0.04% |
| 13/08/26 | US$180.55 | +0.13% |
| 12/08/26 | US$180.32 | +0.07% |
| 11/08/26 | US$180.19 | +0.05% |
| 10/08/26 | US$180.10 | -0.01% |
Real-time Fonds, August 14, 2026 at 10:00 am
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