| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 117.85 EUR | +0.02% |
|
+0.20% | +0.06% |
| Current month | +0.27% | ||
| 1 month | -0.17% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €117.85 | +0.02% |
| 04/08/26 | €117.83 | +0.19% |
| 03/08/26 | €117.61 | +0.09% |
| 31/07/26 | €117.51 | -0.01% |
| 30/07/26 | €117.52 | +0.01% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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