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Lux Im - Morgan Stanley Global Multiasset Dx (0P00014ZKL)

Luxembourg

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96.230 +0.064 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.13M

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0P00014ZKL Historical Data

Get free historical data for 0P00014ZKL fund. You'll find the end of day price of the Lux Im - Morgan Stanley Global Multiasset Dx 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 03, 2025	96.230	96.230	96.230	96.166	0.07%
Jul 02, 2025	96.166	96.166	96.282	96.166	-0.12%
Jul 01, 2025	96.282	96.282	96.282	96.282	0.20%
Jun 30, 2025	96.086	96.086	96.086	95.938	0.15%
Jun 27, 2025	95.938	95.938	95.938	95.844	0.10%
Jun 26, 2025	95.844	95.844	95.844	95.844	-0.17%
Jun 25, 2025	96.011	96.011	96.011	95.606	0.42%
Jun 24, 2025	95.606	95.606	95.606	95.606	0.19%
Jun 20, 2025	95.422	95.422	95.497	95.422	-0.08%
Jun 19, 2025	95.497	95.497	95.514	95.497	-0.02%
Jun 18, 2025	95.514	95.514	95.514	95.514	-0.12%
Jun 17, 2025	95.627	95.627	95.627	95.510	0.12%
Jun 16, 2025	95.510	95.510	95.510	95.510	-0.44%
Jun 13, 2025	95.930	95.930	95.969	95.930	-0.04%
Jun 12, 2025	95.969	95.969	96.100	95.969	-0.14%
Jun 11, 2025	96.100	96.100	96.100	95.993	0.11%
Jun 10, 2025	95.993	95.993	95.993	95.993	0.23%
Jun 06, 2025	95.771	95.771	95.994	95.771	-0.23%
Jun 05, 2025	95.994	95.994	95.994	95.994	0.22%
Jun 04, 2025	95.787	95.787	95.787	95.565	0.23%
Jun 03, 2025	95.565	95.565	95.702	95.565	-0.14%

Highest: 96.282

Lowest: 95.422

Difference: 0.860

Average: 95.850

Change %: 0.552

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