| Market Closed - Fonds 02:30:00 11/06/2026 pm IST | 5-day change | 1st Jan Change | ||
| 179.94 USD | +0.05% |
|
-0.11% | +1.24% |
| Current month | -0.12% | ||
| 1 month | +0.17% |
Chart Muzinich LongShortCreditYld HUSD Acc E
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/26/11 | 179.94 $ | +0.05% |
| 10/26/10 | 179.85 $ | -0.04% |
| 09/26/09 | 179.92 $ | +0.06% |
| 08/26/08 | 179.82 $ | -0.04% |
| 05/26/05 | 179.90 $ | -0.06% |
Real-time Fonds, June 11, 2026 at 02:30 pm IST
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