| Market Closed - Fonds 13:00:00 11/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 20.74 EUR | -0.05% |
|
-0.05% | -0.29% |
| Current month | -0.48% | ||
| 1 month | -0.62% |
Chart MS INVF Short Maturity Euro Bond A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | €20.74 | -0.05% |
| 10/09/26 | €20.75 | -0.24% |
| 09/09/26 | €20.80 | -0.14% |
| 08/09/26 | €20.83 | 0.00% |
| 07/09/26 | €20.83 | -0.05% |
Real-time Fonds, September 11, 2026 at 01:00 pm
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