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Morgan Stanley Direct Lending Fund
Koers
Morgan Stanley Direct Lending Fund 19,725 +0,10 +0,48% (19:44)
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DatumVolumeOpenHoogLaagSlot
14-05-2025332.14019,7519,7519,5319,63
13-05-2025533.38819,4319,7419,3619,60
12-05-2025868.35719,088419,8519,0019,64
09-05-20251.001.97119,036519,109218,5218,60
08-05-2025367.06219,2219,429919,11519,26
07-05-2025371.76219,21519,3119,0219,04
06-05-2025262.37319,1519,3519,1219,22
05-05-2025261.18019,3919,5019,1719,22
02-05-2025418.13319,4019,6319,2819,41
01-05-2025370.39519,5019,6619,2119,24
30-04-2025634.06619,5019,5619,2019,48
29-04-2025348.07419,2619,5019,23519,49
28-04-2025786.22919,3819,4619,1719,31
25-04-2025269.29019,2719,4919,2119,32
24-04-2025285.45819,3019,4819,2519,38
23-04-2025403.17119,9419,9419,2419,30
22-04-2025249.25719,2319,570719,1619,48
21-04-2025339.88019,2219,2318,9019,10
17-04-2025374.73119,1019,3419,0519,33
16-04-2025362.06919,2319,375419,0219,09
15-04-2025465.19919,2019,4319,0419,15
14-04-2025568.32218,8319,2718,8019,12
11-04-2025562.62618,3018,5618,10518,50
10-04-2025752.29818,4518,8417,8718,13
09-04-20251.137.66817,8918,9817,6118,73
08-04-20251.072.85418,8618,915117,6817,79
07-04-20251.160.31618,1118,969917,9518,36
04-04-20251.549.05220,0120,0118,6318,76
03-04-2025614.71419,92520,4519,8920,08
02-04-2025476.74820,3820,3820,1720,28
01-04-2025517.69419,95920,42519,9520,38
31-03-20251.051.48520,1120,1619,8519,96
28-03-2025579.18020,8520,9020,5520,67
27-03-2025615.72120,6520,8920,6520,87
26-03-2025426.48020,67520,70520,5020,65
25-03-2025357.34620,7120,7520,6220,72
24-03-2025501.31720,7420,7820,6020,64
21-03-2025609.65820,563820,8020,5220,73
20-03-2025726.60220,6020,6420,4520,55
19-03-2025557.68520,6420,7320,48520,57
18-03-2025447.54620,5820,6520,4020,63
17-03-2025553.60220,2620,52520,250120,51
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