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Historique

MS INVF Asia Opportunity Z

65.78 USD
+0.07% 
valeur indicative 58.14 EUR

LU1378878604 - MSIM Fund Management (Ireland) Limited

OPCVM dernier cours connu au 01/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 244 539.54

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Asia Opportunity Z

Date Dernier Var. % + haut + bas Ouverture
02/12/2021 65.78 -0.08% 65.78 65.78 65.78
01/12/2021 65.83 +0.34% 65.83 65.83 65.83
30/11/2021 65.61 -0.46% 65.61 65.61 65.61
29/11/2021 65.91 -0.26% 65.91 65.91 65.91
26/11/2021 66.08 -3.60% 66.08 66.08 66.08
25/11/2021 68.55 +0.66% 68.55 68.55 68.55
24/11/2021 68.10 -0.35% 68.10 68.10 68.10
23/11/2021 68.34 -0.87% 68.34 68.34 68.34
22/11/2021 68.94 -1.19% 68.94 68.94 68.94
19/11/2021 69.77 +0.09% 69.77 69.77 69.77
18/11/2021 69.71 -1.40% 69.71 69.71 69.71
17/11/2021 70.70 -0.66% 70.70 70.70 70.70
16/11/2021 71.17 +0.44% 71.17 71.17 71.17
15/11/2021 70.86 +1.13% 70.86 70.86 70.86
12/11/2021 70.07 -0.11% 70.07 70.07 70.07
11/11/2021 70.15 +1.02% 70.15 70.15 70.15
10/11/2021 69.44 +0.77% 69.44 69.44 69.44
09/11/2021 68.91 +0.16% 68.91 68.91 68.91
08/11/2021 68.80 -0.09% 68.80 68.80 68.80
05/11/2021 68.86 +0.07% 68.86 68.86 68.86
04/11/2021 68.81 +0.48% 68.81 68.81 68.81
03/11/2021 68.48 -1.18% 68.48 68.48 68.48
02/11/2021 69.30 0.00% 69.30 69.30 69.30

Historique en date du :

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