Morgan Stanley Direct Lending Fund (MSDL) Prix et données historiques

Taux historiques Morgan Stanley Direct Lending Fund

Fréquence

Quotidien

De Oct 18, 2024 à Nov 18, 2024

Date	Haut	Bas	Ouvert	Fermer	% Variation
15 nov. 2024	20.45	20.12	20.20	20.33	0.64%
14 nov. 2024	20.37	20.14	20.27	20.21	-0.30%
13 nov. 2024	20.43	20.03	20.10	20.29	0.95%
12 nov. 2024	20.49	19.88	20.37	19.96	-2.01%
11 nov. 2024	20.50	20.10	20.29	20.11	-0.89%
8 nov. 2024	20.30	19.82	20.11	20.24	0.65%
7 nov. 2024	20.24	19.82	19.85	20.22	1.86%
6 nov. 2024	19.92	19.67	19.87	19.84	-0.15%
5 nov. 2024	19.80	19.52	19.75	19.63	-0.61%
4 nov. 2024	20.14	19.62	20.14	19.64	-2.48%
1 nov. 2024	20.04	19.81	19.90	19.92	0.10%
31 oct. 2024	19.85	19.70	19.85	19.78	-0.35%
30 oct. 2024	20.05	19.73	19.86	19.79	-0.35%
29 oct. 2024	20.23	19.81	20.15	19.85	-1.48%
28 oct. 2024	20.28	19.76	19.79	20.15	1.81%
25 oct. 2024	19.71	19.43	19.44	19.71	1.38%
24 oct. 2024	19.62	19.38	19.48	19.52	0.20%
23 oct. 2024	19.74	19.41	19.59	19.46	-0.66%
22 oct. 2024	20.04	19.50	19.95	19.56	-1.95%
21 oct. 2024	19.98	19.48	19.92	19.95	0.15%
18 oct. 2024	20.19	19.91	20.10	19.92	-0.89%

Plus haut:20.50

Plus bas:19.38

Moyenne:19.91

Différence:0.23

% Variation:1.15%

Vendeur de données: Xignite Logo

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