| Market Closed - Fonds 05:00:00 2026-07-21 EDT | 5-day change | 1st Jan Change | ||
| 29.40 EUR | 0.00% |
|
+0.03% | +1.48% |
| Current month | +0.10% | ||
| 1 month | +0.24% |
Chart MS INVF Floating Rate ABS A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-20 | €29.40 | +0.03% |
| 26-07-17 | €29.39 | 0.00% |
| 26-07-16 | €29.39 | 0.00% |
| 26-07-15 | €29.39 | +0.03% |
| 26-07-14 | €29.38 | 0.00% |
Real-time Fonds, July 21, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
