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Historique

MS INVF Global Opportunity A

117.35 EUR
+1.03% 

LU0552385295 - MSIM Fund Management (Ireland) Limited

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.10.17 / 3 321 583.77

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Global Opportunity A

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 117.35 +1.03% 117.35 117.35 117.35
15/09/2021 116.15 -0.78% 116.15 116.15 116.15
14/09/2021 117.06 -0.11% 117.06 117.06 117.06
13/09/2021 117.19 -1.83% 117.19 117.19 117.19
10/09/2021 119.38 +0.07% 119.38 119.38 119.38
09/09/2021 119.30 -0.28% 119.30 119.30 119.30
08/09/2021 119.64 +0.02% 119.64 119.64 119.64
07/09/2021 119.62 +0.12% 119.62 119.62 119.62
06/09/2021 119.48 +0.65% 119.48 119.48 119.48
03/09/2021 118.71 -0.53% 118.71 118.71 118.71
02/09/2021 119.34 +0.29% 119.34 119.34 119.34
01/09/2021 118.99 +0.46% 118.99 118.99 118.99
31/08/2021 118.44 +0.30% 118.44 118.44 118.44
30/08/2021 118.09 +0.83% 118.09 118.09 118.09
27/08/2021 117.12 -0.48% 117.12 117.12 117.12
26/08/2021 117.69 -0.10% 117.69 117.69 117.69
25/08/2021 117.81 -0.04% 117.81 117.81 117.81
24/08/2021 117.86 +1.53% 117.86 117.86 117.86
23/08/2021 116.08 +0.83% 116.08 116.08 116.08
20/08/2021 115.13 +0.53% 115.13 115.13 115.13
19/08/2021 114.52 -1.46% 114.52 114.52 114.52
18/08/2021 116.22 +0.37% 116.22 116.22 116.22
17/08/2021 115.79 -0.15% 115.79 115.79 115.79
16/08/2021 115.96 0.00% 115.96 115.96 115.96

Historique en date du :

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