| Market Closed - Fonds 10:00:00 25/08/2026 BST | 5-day change | 1st Jan Change | ||
| 147.07 USD | +0.07% |
|
-0.03% | +1.54% |
| Current month | +0.51% | ||
| 1 month | +0.53% |
Chart Muzinich LongShortCreditYld HUSD Acc N
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/08/26 | US$147.07 | +0.07% |
| 24/08/26 | US$146.96 | +0.07% |
| 21/08/26 | US$146.85 | -0.01% |
| 20/08/26 | US$146.87 | -0.03% |
| 19/08/26 | US$146.92 | +0.05% |
Real-time Fonds, August 25, 2026 at 10:00 am
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