| Market Closed - Fonds 07:00:00 07/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 104.67 GBX | +0.02% |
|
+0.24% | +1.39% |
| Current month | +0.26% | ||
| 1 month | -0.10% |
Chart Muzinich LongShortCreditYld HGBP Acc N
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | GBX 104.67 | +0.02% |
| 06/08/26 | GBX 104.65 | -0.05% |
| 05/08/26 | GBX 104.70 | +0.02% |
| 04/08/26 | GBX 104.68 | +0.18% |
| 03/08/26 | GBX 104.49 | +0.09% |
Real-time Fonds, 07 August 2026 at 07:00 pm AEST
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