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Historique

MS INVF Emerging Mkts Corp Debt B

31.54 EUR
+0.41% 

LU0603408112 - Morgan Stanley Investment Management (ACD) Limited

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.10.17 / 1 245 034.18

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Emerging Mkts Corp Debt B

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 31.54 +0.41% 31.54 31.54 31.54
15/09/2021 31.41 0.00% 31.41 31.41 31.41
14/09/2021 31.41 -0.19% 31.41 31.41 31.41
13/09/2021 31.47 +0.32% 31.47 31.47 31.47
10/09/2021 31.37 -0.13% 31.37 31.37 31.37
09/09/2021 31.41 +0.03% 31.41 31.41 31.41
08/09/2021 31.40 +0.38% 31.40 31.40 31.40
07/09/2021 31.28 +0.06% 31.28 31.28 31.28
06/09/2021 31.26 +0.19% 31.26 31.26 31.26
03/09/2021 31.20 -0.22% 31.20 31.20 31.20
02/09/2021 31.27 -0.10% 31.27 31.27 31.27
01/09/2021 31.30 -0.13% 31.30 31.30 31.30
31/08/2021 31.34 -0.19% 31.34 31.34 31.34
30/08/2021 31.40 -0.06% 31.40 31.40 31.40
27/08/2021 31.42 -0.06% 31.42 31.42 31.42
26/08/2021 31.44 -0.03% 31.44 31.44 31.44
25/08/2021 31.45 +0.06% 31.45 31.45 31.45
24/08/2021 31.43 -0.10% 31.43 31.43 31.43
23/08/2021 31.46 -0.47% 31.46 31.46 31.46
20/08/2021 31.61 +0.16% 31.61 31.61 31.61
19/08/2021 31.56 +0.29% 31.56 31.56 31.56
18/08/2021 31.47 +0.22% 31.47 31.47 31.47
17/08/2021 31.40 +0.32% 31.40 31.40 31.40
16/08/2021 31.30 0.00% 31.30 31.30 31.30

Historique en date du :

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