Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A

NAV:LU0073235904.FONDNL.EUR, LU0073235904
20,560 00:00
+0,010 (+0,05%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 20,400 20,400 20,400
20,400 0 +0,010 +0,05%
03 jan 20,380 20,380 20,380
20,380 0 -0,020 -0,10%
06 jan 20,370 20,370 20,370
20,370 0 -0,010 -0,05%
07 jan 20,370 20,370 20,370
20,370 0 0,000 0,00%
08 jan 20,370 20,370 20,370
20,370 0 0,000 0,00%
09 jan 20,360 20,360 20,360
20,360 0 -0,010 -0,05%
10 jan 20,350 20,350 20,350
20,350 0 -0,010 -0,05%
13 jan 20,340 20,340 20,340
20,340 0 -0,010 -0,05%
14 jan 20,340 20,340 20,340
20,340 0 0,000 0,00%
15 jan 20,360 20,360 20,360
20,360 0 +0,020 +0,10%
16 jan 20,380 20,380 20,380
20,380 0 +0,020 +0,10%
17 jan 20,380 20,380 20,380
20,380 0 0,000 0,00%
20 jan 20,380 20,380 20,380
20,380 0 0,000 0,00%
21 jan 20,380 20,380 20,380
20,380 0 0,000 0,00%
22 jan 20,390 20,390 20,390
20,390 0 +0,010 +0,05%
23 jan 20,380 20,380 20,380
20,380 0 -0,010 -0,05%
24 jan 20,370 20,370 20,370
20,370 0 -0,010 -0,05%
27 jan 20,380 20,380 20,380
20,380 0 +0,010 +0,05%
28 jan 20,380 20,380 20,380
20,380 0 0,000 0,00%
29 jan 20,390 20,390 20,390
20,390 0 +0,010 +0,05%
30 jan 20,410 20,410 20,410
20,410 0 +0,020 +0,10%
31 jan 20,430 20,430 20,430
20,430 0 +0,020 +0,10%