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Historique

MS INVF Global Infrastructure AH EUR

59.01 EUR
-1.30% 

LU0512092221 - MSIM Fund Management (Ireland) Limited

OPCVM dernier cours connu au 20/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 1 331 654.82

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques MS INVF Global Infrastructure AH EUR

Date Dernier Var. % + haut + bas Ouverture
20/09/2021 59.01 -1.30% 59.01 59.01 59.01
17/09/2021 59.79 -0.43% 59.79 59.79 59.79
16/09/2021 60.05 -0.35% 60.05 60.05 60.05
15/09/2021 60.26 -0.30% 60.26 60.26 60.26
14/09/2021 60.44 -0.23% 60.44 60.44 60.44
13/09/2021 60.58 +0.51% 60.58 60.58 60.58
10/09/2021 60.27 -1.36% 60.27 60.27 60.27
09/09/2021 61.10 -0.34% 61.10 61.10 61.10
08/09/2021 61.31 +0.41% 61.31 61.31 61.31
07/09/2021 61.06 -0.68% 61.06 61.06 61.06
06/09/2021 61.48 +0.24% 61.48 61.48 61.48
03/09/2021 61.33 -0.26% 61.33 61.33 61.33
02/09/2021 61.49 +0.85% 61.49 61.49 61.49
01/09/2021 60.97 +0.96% 60.97 60.97 60.97
31/08/2021 60.39 +0.32% 60.39 60.39 60.39
30/08/2021 60.20 +0.53% 60.20 60.20 60.20
27/08/2021 59.88 -0.02% 59.88 59.88 59.88
26/08/2021 59.89 -0.35% 59.89 59.89 59.89
25/08/2021 60.10 -0.02% 60.10 60.10 60.10
24/08/2021 60.11 -0.15% 60.11 60.11 60.11
23/08/2021 60.20 +0.80% 60.20 60.20 60.20
20/08/2021 59.72 -0.18% 59.72 59.72 59.72
19/08/2021 59.83 0.00% 59.83 59.83 59.83

Historique en date du :

Dernière valeur 59.01
Variation -1.30%
Volume 0
Ouverture 59.01
+ Haut 59.01
+ Bas 59.01

Mes listes

Cette liste ne contient aucune valeur.