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Morgan Stanley Investment Funds - Global Endurance Fund I Eur Acc (0P0001QNBF)

Luxembourg

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31.390 +0.030 +0.10%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2600676139

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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0P0001QNBF Historical Data

Get free historical data for 0P0001QNBF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Endurance Fund I Eur 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 29, 2025	31.390	31.390	31.390	31.360	0.10%
Aug 28, 2025	31.360	31.360	31.360	31.360	-0.44%
Aug 27, 2025	31.500	31.500	31.500	31.500	0.19%
Aug 26, 2025	31.440	31.440	31.490	31.440	-0.16%
Aug 25, 2025	31.490	31.490	31.490	31.090	1.29%
Aug 22, 2025	31.090	31.090	31.090	31.090	1.01%
Aug 21, 2025	30.780	30.780	30.900	30.780	-0.39%
Aug 20, 2025	30.900	30.900	31.250	30.900	-1.12%
Aug 19, 2025	31.250	31.250	31.250	31.250	0.55%
Aug 18, 2025	31.080	31.080	31.270	31.080	-0.61%
Aug 14, 2025	31.270	31.270	31.270	31.070	0.64%
Aug 13, 2025	31.070	31.070	31.070	30.750	1.04%
Aug 12, 2025	30.750	30.750	31.190	30.750	-1.41%
Aug 11, 2025	31.190	31.190	31.190	31.080	0.35%
Aug 08, 2025	31.080	31.080	31.260	31.080	-0.58%
Aug 07, 2025	31.260	31.260	31.260	30.820	1.43%
Aug 06, 2025	30.820	30.820	31.650	30.820	-2.62%
Aug 05, 2025	31.650	31.650	31.650	31.650	1.47%
Aug 04, 2025	31.190	31.190	31.190	31.190	3.11%
Aug 01, 2025	30.250	30.250	30.250	30.250	-3.82%

Highest: 31.650

Lowest: 30.250

Difference: 1.400

Average: 31.141

Change %: -0.191

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