| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 146.59 USD | 0.00% |
|
+0.05% | +1.33% |
| Current month | -0.02% | ||
| 1 month | -0.01% |
Chart Muzinich LongShortCreditYld HUSD Acc N
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$146.59 | 0.00% |
| 01/07/26 | US$146.59 | -0.02% |
| 30/06/26 | US$146.62 | +0.04% |
| 29/06/26 | US$146.56 | +0.06% |
| 26/06/26 | US$146.47 | -0.08% |
Real-time Fonds, July 02, 2026 at 10:00 am
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