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Historique

MS INVF Europe Opportunity A

59.18 EUR
-0.50% 

LU1387591305 - MSIM Fund Management (Ireland) Limited

OPCVM dernier cours connu au 14/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 2 054 773.54

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Europe Opportunity A

Date Dernier Var. % + haut + bas Ouverture
15/09/2021 59.18 -0.50% 59.18 59.18 59.18
14/09/2021 59.48 +0.03% 59.48 59.48 59.48
13/09/2021 59.46 -1.75% 59.46 59.46 59.46
10/09/2021 60.52 +0.70% 60.52 60.52 60.52
09/09/2021 60.10 +0.05% 60.10 60.10 60.10
08/09/2021 60.07 -0.71% 60.07 60.07 60.07
07/09/2021 60.50 -0.08% 60.50 60.50 60.50
06/09/2021 60.55 +1.10% 60.55 60.55 60.55
03/09/2021 59.89 -1.02% 59.89 59.89 59.89
02/09/2021 60.51 +1.31% 60.51 60.51 60.51
01/09/2021 59.73 +1.22% 59.73 59.73 59.73
31/08/2021 59.01 -0.27% 59.01 59.01 59.01
30/08/2021 59.17 +0.56% 59.17 59.17 59.17
27/08/2021 58.84 -0.30% 58.84 58.84 58.84
26/08/2021 59.02 -0.74% 59.02 59.02 59.02
25/08/2021 59.46 +0.46% 59.46 59.46 59.46
24/08/2021 59.19 +0.32% 59.19 59.19 59.19
23/08/2021 59.00 +1.39% 59.00 59.00 59.00
20/08/2021 58.19 +0.76% 58.19 58.19 58.19
19/08/2021 57.75 -1.89% 57.75 57.75 57.75
18/08/2021 58.86 +0.91% 58.86 58.86 58.86
17/08/2021 58.33 +0.41% 58.33 58.33 58.33
16/08/2021 58.09 -0.24% 58.09 58.09 58.09
13/08/2021 58.23 0.00% 58.23 58.23 58.23

Historique en date du :

Dernière valeur 59.18
Variation -0.50%
Volume 0
Ouverture 59.18
+ Haut 59.18
+ Bas 59.18

Mes listes

Cette liste ne contient aucune valeur.