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

Luxembourg

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35.470 -0.100 -0.28%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2027375281

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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 %
Sep 01, 2025	35.470	35.470	35.470	35.470	-0.28%
Aug 29, 2025	35.570	35.570	35.570	35.550	0.06%
Aug 28, 2025	35.550	35.550	35.550	35.550	0.17%
Aug 27, 2025	35.490	35.490	35.490	35.490	-0.22%
Aug 26, 2025	35.570	35.570	35.780	35.570	-0.59%
Aug 25, 2025	35.780	35.780	35.780	35.200	1.65%
Aug 22, 2025	35.200	35.200	35.200	35.200	1.32%
Aug 21, 2025	34.740	34.740	34.990	34.740	-0.71%
Aug 20, 2025	34.990	34.990	34.990	34.990	-1.27%
Aug 19, 2025	35.440	35.440	35.440	35.440	0.51%
Aug 18, 2025	35.260	35.260	35.390	35.260	-0.37%
Aug 14, 2025	35.390	35.390	35.390	35.320	0.20%
Aug 13, 2025	35.320	35.320	35.320	35.320	1.47%
Aug 12, 2025	34.810	34.810	35.200	34.810	-1.11%
Aug 11, 2025	35.200	35.200	35.200	35.180	0.06%
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%

Highest: 35.780

Lowest: 34.740

Difference: 1.040

Average: 35.288

Change %: 4.232

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