Morgan Stanley Investment Funds Global Asset Backed Securities Fund A

NAV:LU0858068074.FONDNL.USD, LU0858068074
37,020 00:00
+0,120 (+0,33%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 36,030 36,030 36,030
36,030 0 +0,030 +0,08%
03 dec 36,060 36,060 36,060
36,060 0 +0,030 +0,08%
04 dec 36,030 36,030 36,030
36,030 0 -0,030 -0,08%
05 dec 36,090 36,090 36,090
36,090 0 +0,060 +0,17%
06 dec 36,150 36,150 36,150
36,150 0 +0,060 +0,17%
09 dec 36,190 36,190 36,190
36,190 0 +0,040 +0,11%
10 dec 36,150 36,150 36,150
36,150 0 -0,040 -0,11%
11 dec 36,150 36,150 36,150
36,150 0 0,000 0,00%
12 dec 36,080 36,080 36,080
36,080 0 -0,070 -0,19%
13 dec 36,000 36,000 36,000
36,000 0 -0,080 -0,22%
16 dec 35,940 35,940 35,940
35,940 0 -0,060 -0,17%
17 dec 35,940 35,940 35,940
35,940 0 0,000 0,00%
18 dec 35,950 35,950 35,950
35,950 0 +0,010 +0,03%
19 dec 35,760 35,760 35,760
35,760 0 -0,190 -0,53%
20 dec 35,760 35,760 35,760
35,760 0 0,000 0,00%
23 dec 35,790 35,790 35,790
35,790 0 +0,030 +0,08%
27 dec 35,790 35,790 35,790
35,790 0 0,000 0,00%
30 dec 35,820 35,820 35,820
35,820 0 +0,030 +0,08%
31 dec 35,900 35,900 35,900
35,900 0 +0,080 +0,22%