| Market Closed - Fonds 12:00:00 10/11/2026 +03 | 5-day change | 1st Jan Change | ||
| 23.99 EUR | -0.04% |
|
+0.21% | +0.38% |
| Current month | +0.25% | ||
| 1 month | +0.42% |
Chart MS INVF Short Maturity Euro Bond I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | €23.99 | -0.04% |
| 09/11/26 | €24.00 | 0.00% |
| 06/11/26 | €24.00 | +0.04% |
| 05/11/26 | €23.99 | +0.13% |
| 04/11/26 | €23.96 | 0.00% |
Real-time Fonds, November 10, 2026 at 12:00 pm
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