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

Luxembourg

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95.122 -0.766 -0.80%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.31M

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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 Esg 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 %
May 22, 2025	95.122	95.122	95.888	95.122	-0.80%
May 21, 2025	95.888	95.888	95.979	95.888	-0.09%
May 20, 2025	95.979	95.979	96.092	95.979	-0.12%
May 19, 2025	96.092	96.092	96.092	95.910	0.19%
May 16, 2025	95.910	95.910	95.910	95.910	0.42%
May 15, 2025	95.510	95.510	95.762	95.510	-0.26%
May 14, 2025	95.762	95.762	95.762	95.649	0.12%
May 13, 2025	95.649	95.649	95.649	94.689	1.01%
May 12, 2025	94.689	94.689	94.689	94.689	0.25%
May 08, 2025	94.451	94.451	94.451	94.342	0.12%
May 07, 2025	94.342	94.342	94.503	94.342	-0.17%
May 06, 2025	94.503	94.503	94.520	94.503	-0.02%
May 05, 2025	94.520	94.520	94.520	94.337	0.19%
May 02, 2025	94.337	94.337	94.337	94.337	0.43%
Apr 30, 2025	93.933	93.933	93.933	93.933	0.28%
Apr 29, 2025	93.671	93.671	93.671	93.671	0.07%
Apr 28, 2025	93.610	93.610	93.610	93.250	0.39%
Apr 25, 2025	93.250	93.250	93.250	93.250	0.73%
Apr 24, 2025	92.570	92.570	92.570	91.726	0.92%
Apr 23, 2025	91.726	91.726	91.726	91.726	0.85%

Highest: 96.092

Lowest: 91.726

Difference: 4.366

Average: 94.576

Change %: 4.588

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