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Historique

MS INVF Asia Opportunity ZH EUR

59.38 EUR
+1.33% 

LU1378879081 - MSIM Fund Management (Ireland) Limited

OPCVM dernier cours connu au 17/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 6 492 712.92

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Asia Opportunity ZH EUR

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 59.38 +1.33% 59.38 59.38 59.38
16/09/2021 58.60 -0.20% 58.60 58.60 58.60
15/09/2021 58.72 -1.79% 58.72 58.72 58.72
14/09/2021 59.79 -0.70% 59.79 59.79 59.79
13/09/2021 60.21 -2.54% 60.21 60.21 60.21
10/09/2021 61.78 +1.25% 61.78 61.78 61.78
09/09/2021 61.02 -1.75% 61.02 61.02 61.02
08/09/2021 62.11 -0.70% 62.11 62.11 62.11
07/09/2021 62.55 +0.85% 62.55 62.55 62.55
06/09/2021 62.02 +0.68% 62.02 62.02 62.02
03/09/2021 61.60 -0.13% 61.60 61.60 61.60
02/09/2021 61.68 +0.55% 61.68 61.68 61.68
01/09/2021 61.34 +1.76% 61.34 61.34 61.34
31/08/2021 60.28 +2.52% 60.28 60.28 60.28
30/08/2021 58.80 +0.07% 58.80 58.80 58.80
27/08/2021 58.76 -0.20% 58.76 58.76 58.76
26/08/2021 58.88 -0.52% 58.88 58.88 58.88
25/08/2021 59.19 -0.02% 59.19 59.19 59.19
24/08/2021 59.20 +3.61% 59.20 59.20 59.20
23/08/2021 57.14 -0.52% 57.14 57.14 57.14
20/08/2021 57.44 +0.12% 57.44 57.44 57.44
19/08/2021 57.37 0.00% 57.37 57.37 57.37

Historique en date du :

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