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Morgan Stanley Direct Lending Fund
Koers
Morgan Stanley Direct Lending Fund 21,050 +0,17 +0,81% (22:00)
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DatumVolumeOpenHoogLaagSlot
30-01-2025825.94421,0721,1620,8121,05
29-01-2025894.68021,0821,2020,8020,88
28-01-20251.356.40221,0021,7520,8921,08
27-01-20251.629.93420,7421,0520,5521,03
24-01-20251.111.08620,7621,0020,6420,79
23-01-20251.443.91621,0521,1020,6520,80
22-01-20251.005.11921,52521,52520,9021,17
21-01-2025376.35721,4921,68521,4321,61
17-01-2025278.43021,3121,578321,2321,43
16-01-2025319.37721,0021,285220,8821,25
15-01-2025336.58721,09521,1820,8821,05
14-01-2025345.56920,9321,0720,760121,02
13-01-2025448.23420,5020,9320,4020,93
10-01-2025679.74820,4020,5820,2320,52
08-01-2025177.70720,7120,7620,4620,53
07-01-2025316.51020,5920,7620,3320,71
06-01-2025347.11120,7920,919920,4720,50
03-01-2025355.38620,9520,9920,7820,82
02-01-2025384.06320,923521,1720,7720,91
31-12-2024364.46620,86520,950620,6020,66
30-12-2024278.99821,3021,4321,1221,33
27-12-2024315.12221,02221,3521,02221,35
26-12-2024323.03820,945321,2920,945321,18
24-12-2024161.28320,7421,0720,691521,01
23-12-2024225.48720,9820,9820,6220,76
20-12-2024474.30120,6221,0720,6120,84
19-12-2024554.32521,4821,4820,6120,64
18-12-2024397.40321,3821,6220,8020,85
17-12-2024308.56921,2421,4921,2021,38
16-12-2024396.26621,2121,3521,0321,24
13-12-2024269.81721,3021,3121,0621,18
12-12-2024415.28821,4321,5721,2221,30
11-12-2024451.59621,2021,4321,0221,39
10-12-2024303.61120,9421,1520,8821,06
09-12-2024282.51021,2221,2320,9520,97
06-12-2024250.53021,0121,1820,9521,13
05-12-2024422.24221,3921,4020,9821,01
04-12-2024415.50021,3321,38521,101221,33
03-12-2024283.09521,3721,3721,0221,08
02-12-2024470.11621,41521,7221,2421,27
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