| Market Closed - Fonds 02:30:00 07/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 137.61 USD | -0.01% |
|
-0.02% | +0.98% |
| Current month | +0.08% | ||
| 1 month | +0.15% |
Chart Muzinich LongShortCreditYld HUSD Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/26/07 | $137.61 | -0.01% |
| 06/26/06 | $137.62 | +0.11% |
| 02/26/02 | $137.47 | -0.01% |
| 01/26/01 | $137.48 | -0.02% |
| 30/26/30 | $137.51 | +0.04% |
Real-time Fonds, July 07, 2026 at 02:30 pm IST
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