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

Luxembourg

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35.880 -0.170 -0.47%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2027375281

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.28M

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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 %
Oct 08, 2025	35.880	35.880	35.880	35.880	-0.47%
Oct 07, 2025	36.050	36.050	36.050	36.050	-0.55%
Oct 06, 2025	36.250	36.250	36.590	36.250	-0.93%
Oct 03, 2025	36.590	36.590	36.590	36.300	0.80%
Oct 02, 2025	36.300	36.300	36.300	36.300	-0.44%
Oct 01, 2025	36.460	36.460	36.460	36.240	0.61%
Sep 30, 2025	36.240	36.240	36.270	36.240	-0.08%
Sep 29, 2025	36.270	36.270	36.270	36.270	0.30%
Sep 26, 2025	36.160	36.160	36.160	35.900	0.72%
Sep 25, 2025	35.900	35.900	36.570	35.900	-1.83%
Sep 24, 2025	36.570	36.570	37.020	36.570	-1.22%
Sep 23, 2025	37.020	37.020	37.020	37.020	0.57%
Sep 19, 2025	36.810	36.810	37.040	36.810	-0.62%
Sep 18, 2025	37.040	37.040	37.040	37.040	-0.32%
Sep 17, 2025	37.160	37.160	37.160	36.500	1.81%
Sep 16, 2025	36.500	36.500	36.600	36.500	-0.27%
Sep 15, 2025	36.600	36.600	36.960	36.600	-0.97%
Sep 12, 2025	36.960	36.960	36.990	36.960	-0.08%
Sep 11, 2025	36.990	36.990	36.990	36.990	0.43%
Sep 10, 2025	36.830	36.830	36.830	36.390	1.21%
Sep 09, 2025	36.390	36.390	36.490	36.390	-0.27%

Highest: 37.160

Lowest: 35.880

Difference: 1.280

Average: 36.522

Change %: -1.672

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