| Market Closed - Fonds 13:00:00 06/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 127.84 GBX | -0.05% |
|
+0.30% | +0.96% |
| Current month | +0.28% | ||
| 1 month | -0.03% |
Chart Muzinich LongShortCreditYld HGBP Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | GBX 127.84 | -0.05% |
| 05/08/26 | GBX 127.91 | +0.02% |
| 04/08/26 | GBX 127.89 | +0.18% |
| 03/08/26 | GBX 127.66 | +0.09% |
| 31/07/26 | GBX 127.55 | 0.00% |
Real-time Fonds, August 06, 2026 at 01:00 pm
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