| Market Closed - Fonds 12:00:00 11/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 135.63 GBX | -0.08% |
|
-0.21% | +1.81% |
| Current month | -0.29% | ||
| 1 month | -0.04% |
Chart Muzinich EmergingMktsShrtDur HGBP Acc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | GBX 135.63 | -0.08% |
| 10/09/26 | GBX 135.74 | -0.17% |
| 09/09/26 | GBX 135.97 | -0.07% |
| 08/09/26 | GBX 136.07 | +0.03% |
| 04/09/26 | GBX 136.03 | 0.00% |
Real-time Fonds, September 11, 2026 at 12:00 pm
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