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

Luxembourg

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31.450 +0.230 +0.74%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2600676139

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.14M

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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 %
Jul 31, 2025	31.450	31.450	31.450	31.220	0.74%
Jul 30, 2025	31.220	31.220	31.350	31.220	-0.41%
Jul 29, 2025	31.350	31.350	31.350	31.330	0.06%
Jul 28, 2025	31.330	31.330	31.330	30.730	1.95%
Jul 25, 2025	30.730	30.730	31.030	30.730	-0.97%
Jul 24, 2025	31.030	31.030	31.030	30.530	1.64%
Jul 23, 2025	30.530	30.530	30.530	30.530	0.76%
Jul 22, 2025	30.300	30.300	30.580	30.300	-0.92%
Jul 21, 2025	30.580	30.580	30.580	30.470	0.36%
Jul 18, 2025	30.470	30.470	30.470	30.470	1.06%
Jul 17, 2025	30.150	30.150	30.150	29.990	0.53%
Jul 16, 2025	29.990	29.990	30.490	29.990	-1.64%
Jul 15, 2025	30.490	30.490	30.490	30.490	0.07%
Jul 14, 2025	30.470	30.470	30.720	30.470	-0.81%
Jul 11, 2025	30.720	30.720	31.070	30.720	-1.13%
Jul 10, 2025	31.070	31.070	31.070	30.920	0.49%
Jul 09, 2025	30.920	30.920	30.920	30.760	0.52%
Jul 08, 2025	30.760	30.760	30.760	30.510	0.82%
Jul 07, 2025	30.510	30.510	30.510	30.190	1.06%
Jul 04, 2025	30.190	30.190	30.200	30.190	-0.03%
Jul 03, 2025	30.200	30.200	30.200	29.930	0.90%
Jul 02, 2025	29.930	29.930	29.930	29.530	1.35%
Jul 01, 2025	29.530	29.530	29.530	29.530	-0.27%

Highest: 31.450

Lowest: 29.530

Difference: 1.920

Average: 30.605

Change %: 6.214

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