| Market Closed - Fonds 13:00:00 02/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 145.54 GBX | +0.05% |
|
+0.14% | +1.63% |
| Current month | +0.07% | ||
| 1 month | +0.28% |
Chart Muzinich ShortDurationHY HGBP Acc R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | GBX 145.54 | +0.05% |
| 01/07/26 | GBX 145.46 | +0.01% |
| 30/06/26 | GBX 145.44 | +0.02% |
| 29/06/26 | GBX 145.41 | +0.08% |
| 26/06/26 | GBX 145.29 | -0.03% |
Real-time Fonds, July 02, 2026 at 01:00 pm
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