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Historique

MS INVF Asia Opportunity I

65.76 USD
+0.16% 
valeur indicative 57.87 EUR

LU1378878869 - MSIM Fund Management (Ireland) Limited

OPCVM dernier cours connu au 29/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    30.09.18 / 705 545.44

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Asia Opportunity I

Date Dernier Var. % + haut + bas Ouverture
29/11/2021 65.76 -0.26% 65.76 65.76 65.76
26/11/2021 65.93 -3.60% 65.93 65.93 65.93
25/11/2021 68.39 +0.65% 68.39 68.39 68.39
24/11/2021 67.95 -0.35% 67.95 67.95 67.95
23/11/2021 68.19 -0.86% 68.19 68.19 68.19
22/11/2021 68.78 -1.21% 68.78 68.78 68.78
19/11/2021 69.62 +0.09% 69.62 69.62 69.62
18/11/2021 69.56 -1.39% 69.56 69.56 69.56
17/11/2021 70.54 -0.66% 70.54 70.54 70.54
16/11/2021 71.01 +0.44% 71.01 71.01 71.01
15/11/2021 70.70 +1.12% 70.70 70.70 70.70
12/11/2021 69.92 -0.10% 69.92 69.92 69.92
11/11/2021 69.99 +1.02% 69.99 69.99 69.99
10/11/2021 69.28 +0.76% 69.28 69.28 69.28
09/11/2021 68.76 +0.16% 68.76 68.76 68.76
08/11/2021 68.65 -0.09% 68.65 68.65 68.65
05/11/2021 68.71 +0.07% 68.71 68.71 68.71
04/11/2021 68.66 +0.48% 68.66 68.66 68.66
03/11/2021 68.33 -1.19% 68.33 68.33 68.33
02/11/2021 69.15 +0.07% 69.15 69.15 69.15
29/10/2021 69.10 -0.90% 69.10 69.10 69.10
28/10/2021 69.73 0.00% 69.73 69.73 69.73

Historique en date du :

Dernière valeur 65.76
Variation -0.26%
Volume 0
Ouverture 65.76
+ Haut 65.76
+ Bas 65.76

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