| Market Closed - Fonds 13:00:00 03/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 28.25 EUR | +1.11% |
|
+3.48% | +9.14% |
| Current month | +1.11% | ||
| 1 month | -2.08% |
Chart MS INVF Asia Opportunity IH EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/08/26 | €28.25 | +1.11% |
| 31/07/26 | €27.94 | +3.14% |
| 30/07/26 | €27.09 | +1.73% |
| 29/07/26 | €26.63 | +0.49% |
| 28/07/26 | €26.50 | -2.97% |
Real-time Fonds, August 03, 2026 at 01:00 pm
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