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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A (0P0000UIIK)

Luxembourg

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50.090 +0.030 +0.06%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000UIIK Historical Data

Get free historical data for 0P0000UIIK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	50.090	50.090	50.090	50.060	0.06%
Aug 29, 2025	50.060	50.060	50.100	50.060	-0.08%
Aug 28, 2025	50.100	50.100	50.100	50.100	0.68%
Aug 27, 2025	49.760	49.760	49.760	49.760	-0.28%
Aug 26, 2025	49.900	49.900	50.130	49.900	-0.46%
Aug 25, 2025	50.130	50.130	50.130	49.710	0.84%
Aug 22, 2025	49.710	49.710	49.710	49.710	0.42%
Aug 21, 2025	49.500	49.500	49.680	49.500	-0.36%
Aug 20, 2025	49.680	49.680	49.680	49.680	-0.60%
Aug 19, 2025	49.980	49.980	49.980	49.910	0.14%
Aug 18, 2025	49.910	49.910	49.910	49.910	-0.04%
Aug 14, 2025	49.930	49.930	50.140	49.930	-0.42%
Aug 13, 2025	50.140	50.140	50.140	50.140	0.87%
Aug 12, 2025	49.710	49.710	49.710	49.670	0.08%
Aug 11, 2025	49.670	49.670	49.690	49.670	-0.04%
Aug 08, 2025	49.690	49.690	49.770	49.690	-0.16%
Aug 07, 2025	49.770	49.770	49.770	49.460	0.63%
Aug 06, 2025	49.460	49.460	49.460	49.300	0.32%
Aug 05, 2025	49.300	49.300	49.300	49.300	0.24%
Aug 04, 2025	49.180	49.180	49.180	49.180	0.49%

Highest: 50.140

Lowest: 49.180

Difference: 0.960

Average: 49.783

Change %: 2.350

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