| Market Closed - Fonds 02:30:00 15/06/2026 pm IST | 5-day change | 1st Jan Change | ||
| 118.32 EUR | +0.19% |
|
+0.01% | +0.29% |
| Current month | -0.12% | ||
| 1 month | +0.14% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/26/15 | 118.32 € | +0.19% |
| 12/26/12 | 118.10 € | +0.03% |
| 11/26/11 | 118.07 € | +0.03% |
| 10/26/10 | 118.03 € | -0.04% |
| 09/26/09 | 118.08 € | +0.05% |
Real-time Fonds, June 15, 2026 at 02:30 pm IST
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