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MS Liquidity Fds Euro Lqdy Instl +1 Acc (0P0001843S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.71+0.01 (+0.01%)
As of 10:00PM CEST. Market open.
Time Period:
Oct 10, 2023 - Oct 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 10, 2024------
Oct 09, 2024103.72103.72103.72103.72103.72-
Oct 08, 2024103.71103.71103.71103.71103.71-
Oct 07, 2024103.70103.70103.70103.70103.70-
Oct 04, 2024103.69103.69103.69103.69103.69-
Oct 03, 2024103.67103.67103.67103.67103.67-
Oct 02, 2024103.65103.65103.65103.65103.65-
Oct 01, 2024103.64103.64103.64103.64103.64-
Sept 30, 2024103.63103.63103.63103.63103.63-
Sept 27, 2024103.62103.62103.62103.62103.62-
Sept 26, 2024103.59103.59103.59103.59103.59-
Sept 25, 2024103.58103.58103.58103.58103.58-
Sept 24, 2024103.57103.57103.57103.57103.57-
Sept 23, 2024103.56103.56103.56103.56103.56-
Sept 20, 2024103.54103.54103.54103.54103.54-
Sept 19, 2024103.52103.52103.52103.52103.52-
Sept 18, 2024103.51103.51103.51103.51103.51-
Sept 17, 2024103.50103.50103.50103.50103.50-
Sept 16, 2024103.49103.49103.49103.49103.49-
Sept 13, 2024103.47103.47103.47103.47103.47-
Sept 12, 2024103.45103.45103.45103.45103.45-
Sept 11, 2024103.44103.44103.44103.44103.44-
Sept 10, 2024103.43103.43103.43103.43103.43-
Sept 09, 2024103.42103.42103.42103.42103.42-
Sept 06, 2024103.40103.40103.40103.40103.40-
Sept 05, 2024103.38103.38103.38103.38103.38-
Sept 04, 2024103.37103.37103.37103.37103.37-
Sept 03, 2024103.35103.35103.35103.35103.35-
Sept 02, 2024103.35103.35103.35103.35103.35-
Aug 30, 2024103.33103.33103.33103.33103.33-
Aug 29, 2024103.31103.31103.31103.31103.31-
Aug 28, 2024103.30103.30103.30103.30103.30-
Aug 27, 2024103.29103.29103.29103.29103.29-
Aug 26, 2024103.28103.28103.28103.28103.28-
Aug 23, 2024103.26103.26103.26103.26103.26-
Aug 22, 2024103.24103.24103.24103.24103.24-
Aug 21, 2024103.22103.22103.22103.22103.22-
Aug 20, 2024103.21103.21103.21103.21103.21-
Aug 19, 2024103.20103.20103.20103.20103.20-
Aug 16, 2024103.19103.19103.19103.19103.19-
Aug 15, 2024103.16103.16103.16103.16103.16-
Aug 14, 2024103.15103.15103.15103.15103.15-
Aug 13, 2024103.14103.14103.14103.14103.14-
Aug 12, 2024103.13103.13103.13103.13103.13-
Aug 09, 2024103.12103.12103.12103.12103.12-
Aug 08, 2024103.10103.10103.10103.10103.10-
Aug 07, 2024103.08103.08103.08103.08103.08-
Aug 06, 2024103.08103.08103.08103.08103.08-
Aug 05, 2024103.07103.07103.07103.07103.07-
Aug 02, 2024103.04103.04103.04103.04103.04-
Aug 01, 2024103.02103.02103.02103.02103.02-
Jul 31, 2024103.01103.01103.01103.01103.01-
Jul 30, 2024102.99102.99102.99102.99102.99-
Jul 29, 2024102.98102.98102.98102.98102.98-
Jul 26, 2024102.97102.97102.97102.97102.97-
Jul 25, 2024102.94102.94102.94102.94102.94-
Jul 24, 2024102.93102.93102.93102.93102.93-
Jul 23, 2024102.92102.92102.92102.92102.92-
Jul 22, 2024102.91102.91102.91102.91102.91-
Jul 19, 2024102.89102.89102.89102.89102.89-
Jul 18, 2024102.87102.87102.87102.87102.87-
Jul 17, 2024102.86102.86102.86102.86102.86-
Jul 16, 2024102.85102.85102.85102.85102.85-
Jul 15, 2024102.84102.84102.84102.84102.84-
Jul 12, 2024102.82102.82102.82102.82102.82-
Jul 11, 2024102.79102.79102.79102.79102.79-
Jul 10, 2024102.78102.78102.78102.78102.78-
Jul 09, 2024102.77102.77102.77102.77102.77-
Jul 08, 2024102.76102.76102.76102.76102.76-
Jul 05, 2024102.75102.75102.75102.75102.75-
Jul 04, 2024102.72102.72102.72102.72102.72-
Jul 03, 2024102.71102.71102.71102.71102.71-
Jul 02, 2024102.70102.70102.70102.70102.70-
Jul 01, 2024102.69102.69102.69102.69102.69-
Jun 28, 2024102.68102.68102.68102.68102.68-
Jun 27, 2024102.65102.65102.65102.65102.65-
Jun 26, 2024102.64102.64102.64102.64102.64-
Jun 25, 2024102.63102.63102.63102.63102.63-
Jun 24, 2024102.62102.62102.62102.62102.62-
Jun 21, 2024102.61102.61102.61102.61102.61-
Jun 20, 2024102.58102.58102.58102.58102.58-
Jun 19, 2024102.57102.57102.57102.57102.57-
Jun 18, 2024102.56102.56102.56102.56102.56-
Jun 17, 2024102.55102.55102.55102.55102.55-
Jun 14, 2024102.53102.53102.53102.53102.53-
Jun 13, 2024102.51102.51102.51102.51102.51-
Jun 12, 2024102.49102.49102.49102.49102.49-
Jun 11, 2024102.48102.48102.48102.48102.48-
Jun 10, 2024102.47102.47102.47102.47102.47-
Jun 07, 2024102.46102.46102.46102.46102.46-
Jun 06, 2024102.43102.43102.43102.43102.43-
Jun 05, 2024102.42102.42102.42102.42102.42-
Jun 04, 2024102.41102.41102.41102.41102.41-
Jun 03, 2024102.40102.40102.40102.40102.40-
May 31, 2024102.38102.38102.38102.38102.38-
May 30, 2024102.35102.35102.35102.35102.35-
May 29, 2024------
May 28, 2024102.33102.33102.33102.33102.33-
May 27, 2024102.32102.32102.32102.32102.32-
May 24, 2024102.31102.31102.31102.31102.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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