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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds C (0P0000XLEM)

Luxembourg

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35.610 -0.120 -0.34%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712122208

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000XLEM Historical Data

Get free historical data for 0P0000XLEM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds C 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 02, 2025	35.610	35.610	35.730	35.610	-0.34%
Sep 01, 2025	35.730	35.730	35.730	35.730	-0.25%
Aug 29, 2025	35.820	35.820	35.830	35.820	-0.03%
Aug 28, 2025	35.830	35.830	35.830	35.830	0.03%
Aug 27, 2025	35.820	35.820	35.820	35.820	0.17%
Aug 26, 2025	35.760	35.760	35.780	35.760	-0.06%
Aug 25, 2025	35.780	35.780	35.780	35.610	0.48%
Aug 22, 2025	35.610	35.610	35.610	35.610	0.08%
Aug 21, 2025	35.580	35.580	35.580	35.580	0.00%
Aug 20, 2025	35.580	35.580	35.580	35.580	-0.48%
Aug 19, 2025	35.750	35.750	35.750	35.690	0.17%
Aug 18, 2025	35.690	35.690	35.690	35.690	-0.28%
Aug 14, 2025	35.790	35.790	35.790	35.790	0.00%
Aug 13, 2025	35.790	35.790	35.790	35.790	0.45%
Aug 12, 2025	35.630	35.630	35.630	35.630	-0.22%
Aug 11, 2025	35.710	35.710	35.710	35.620	0.25%
Aug 08, 2025	35.620	35.620	35.700	35.620	-0.22%
Aug 07, 2025	35.700	35.700	35.700	35.520	0.51%
Aug 06, 2025	35.520	35.520	35.670	35.520	-0.42%
Aug 05, 2025	35.670	35.670	35.670	35.670	0.54%
Aug 04, 2025	35.480	35.480	35.480	35.480	0.45%

Highest: 35.830

Lowest: 35.480

Difference: 0.350

Average: 35.689

Change %: 0.821

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