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Morgan Stanley Investment Funds - Global Endurance Fund A Usd Acc (0P0001ICXI)

Luxembourg

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35.180 -0.180 -0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2027375281

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.9M

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0P0001ICXI Historical Data

Get free historical data for 0P0001ICXI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Endurance Fund A Usd Acc 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 %
Aug 08, 2025	35.180	35.180	35.360	35.180	-0.51%
Aug 07, 2025	35.360	35.360	35.360	34.830	1.52%
Aug 06, 2025	34.830	34.830	35.510	34.830	-1.91%
Aug 05, 2025	35.510	35.510	35.510	35.510	1.20%
Aug 04, 2025	35.090	35.090	35.090	35.090	3.11%
Aug 01, 2025	34.030	34.030	34.030	34.030	-2.41%
Jul 31, 2025	34.870	34.870	34.870	34.790	0.23%
Jul 30, 2025	34.790	34.790	35.170	34.790	-1.08%
Jul 29, 2025	35.170	35.170	35.420	35.170	-0.71%
Jul 28, 2025	35.420	35.420	35.420	35.010	1.17%
Jul 25, 2025	35.010	35.010	35.510	35.010	-1.41%
Jul 24, 2025	35.510	35.510	35.510	34.800	2.04%
Jul 23, 2025	34.800	34.800	34.800	34.800	0.96%
Jul 22, 2025	34.470	34.470	34.470	34.470	-0.58%
Jul 21, 2025	34.670	34.670	34.670	34.670	0.35%
Jul 18, 2025	34.550	34.550	34.550	34.550	1.74%
Jul 17, 2025	33.960	33.960	33.960	33.740	0.65%
Jul 16, 2025	33.740	33.740	34.510	33.740	-2.23%
Jul 15, 2025	34.510	34.510	34.510	34.510	-0.26%
Jul 14, 2025	34.600	34.600	34.600	34.600	-0.86%
Jul 11, 2025	34.900	34.900	34.900	34.900	-1.19%
Jul 10, 2025	35.320	35.320	35.320	35.180	0.40%

Highest: 35.510

Lowest: 33.740

Difference: 1.770

Average: 34.831

Change %: 0.000

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