| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 104.66 GBX | -0.02% |
|
-0.03% | +1.40% |
| Current month | -0.04% | ||
| 1 month | -0.02% |
Chart Muzinich LongShortCreditYld HGBP Acc N
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | GBX 104.66 | -0.02% |
| 01/07/26 | GBX 104.68 | -0.02% |
| 30/06/26 | GBX 104.70 | +0.04% |
| 29/06/26 | GBX 104.66 | +0.06% |
| 26/06/26 | GBX 104.60 | -0.09% |
Real-time Fonds, July 02, 2026 at 10:00 am
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