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Morgan Stanley Direct Lending Fund
Koers
Morgan Stanley Direct Lending Fund 19,460 +0,03 +0,15% (22:00)
Koers  |  Historie
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DatumVolumeOpenHoogLaagSlot
05-06-2025292.97619,4819,5219,3119,43
04-06-2025348.70719,7319,7319,415319,49
03-06-2025289.75519,5119,6419,339319,63
02-06-2025301.43019,625919,689219,4819,51
30-05-2025258.79919,7019,9419,660819,75
29-05-2025286.02119,7319,8219,5219,69
28-05-2025211.02119,7019,8319,6619,73
27-05-2025208.14719,5019,7019,4619,68
23-05-2025247.74519,31519,5219,1819,48
22-05-2025323.26919,5019,56519,2819,30
21-05-2025385.34719,8819,8819,3019,38
20-05-2025316.44819,9719,981219,8019,86
19-05-2025354.48819,7020,0019,6520,00
16-05-2025223.82519,8619,9919,7519,85
15-05-2025390.86919,6419,9019,6319,85
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
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