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Morgan Stanley Investment Funds - Quantactive Global Property Fund A Usd (0P00006PRN)

Luxembourg

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30.220 +0.210 +0.70%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266114312

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.7M

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0P00006PRN Historical Data

Get free historical data for 0P00006PRN fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Property Fund A Usd 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 30, 2025	30.220	30.220	30.220	30.220	0.70%
Jul 29, 2025	30.010	30.010	30.010	30.010	0.03%
Jul 28, 2025	30.000	30.000	30.000	30.000	0.03%
Jul 25, 2025	29.990	29.990	29.990	29.990	-0.53%
Jul 24, 2025	30.150	30.150	30.150	30.150	-0.13%
Jul 23, 2025	30.190	30.190	30.190	30.190	0.47%
Jul 22, 2025	30.050	30.050	30.050	30.050	0.87%
Jul 21, 2025	29.790	29.790	29.790	29.790	0.40%
Jul 18, 2025	29.670	29.670	29.670	29.670	0.07%
Jul 17, 2025	29.650	29.650	29.650	29.650	0.27%
Jul 16, 2025	29.570	29.570	29.570	29.570	-0.44%
Jul 15, 2025	29.700	29.700	29.700	29.700	-0.17%
Jul 14, 2025	29.750	29.750	29.750	29.750	1.02%
Jul 11, 2025	29.450	29.450	29.450	29.450	-0.24%
Jul 10, 2025	29.520	29.520	29.520	29.520	0.00%
Jul 09, 2025	29.520	29.520	29.520	29.520	-0.37%
Jul 08, 2025	29.630	29.630	29.630	29.630	-1.10%
Jul 07, 2025	29.960	29.960	29.960	29.960	0.03%
Jul 04, 2025	29.950	29.950	29.950	29.950	-0.20%
Jul 03, 2025	30.010	30.010	30.010	30.010	0.54%
Jul 02, 2025	29.850	29.850	29.850	29.850	0.24%
Jul 01, 2025	29.780	29.780	29.780	29.780	0.85%

Highest: 30.220

Lowest: 29.450

Difference: 0.770

Average: 29.837

Change %: 2.337

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