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

Luxembourg

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35.260 +0.100 +0.28%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712122208

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jul 03, 2025	35.260	35.260	35.260	35.260	0.28%
Jul 02, 2025	35.160	35.160	35.160	35.160	-0.28%
Jul 01, 2025	35.260	35.260	35.260	35.260	-0.06%
Jun 30, 2025	35.280	35.280	35.280	35.200	0.23%
Jun 27, 2025	35.200	35.200	35.200	35.200	0.31%
Jun 26, 2025	35.090	35.090	35.190	35.090	-0.28%
Jun 25, 2025	35.190	35.190	35.190	35.190	0.37%
Jun 24, 2025	35.060	35.060	35.060	35.060	0.40%
Jun 20, 2025	34.920	34.920	34.920	34.920	0.23%
Jun 19, 2025	34.840	34.840	34.840	34.840	-0.40%
Jun 18, 2025	34.980	34.980	34.980	34.980	0.00%
Jun 17, 2025	34.980	34.980	34.980	34.980	0.11%
Jun 16, 2025	34.940	34.940	34.990	34.940	-0.14%
Jun 13, 2025	34.990	34.990	35.100	34.990	-0.31%
Jun 12, 2025	35.100	35.100	35.100	35.100	-0.31%
Jun 11, 2025	35.210	35.210	35.210	35.200	0.03%
Jun 10, 2025	35.200	35.200	35.200	35.200	0.14%
Jun 06, 2025	35.150	35.150	35.150	35.100	0.14%
Jun 05, 2025	35.100	35.100	35.130	35.100	-0.09%
Jun 04, 2025	35.130	35.130	35.130	35.030	0.29%

Highest: 35.280

Lowest: 34.840

Difference: 0.440

Average: 35.102

Change %: 0.657

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