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Lux Im - Morgan Stanley Global Infrastructure Equities Fund Ax (0P00013XDB)

Luxembourg

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LUX IM Morgan Stanley Global Real Estate & Infra historical data, for real-time data please try another search

117.189 -5.870 -4.77%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016165505

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.34M

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0P00013XDB Historical Data

Get free historical data for 0P00013XDB fund. You'll find the end of day price of the Lux Im - Morgan Stanley Global Infrastructure Equities Fund Ax 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 %
Jun 12, 2020	117.189	117.189	117.189	117.189	-4.77%
Jun 11, 2020	123.056	123.056	123.056	123.056	-1.05%
Jun 10, 2020	124.364	124.364	124.364	124.364	-1.77%
Jun 09, 2020	126.611	126.611	126.611	126.611	1.57%
Jun 08, 2020	124.652	124.652	124.652	124.652	1.62%
Jun 05, 2020	122.661	122.661	122.661	122.661	-2.65%
Jun 04, 2020	125.997	125.997	125.997	125.997	0.85%
Jun 03, 2020	124.941	124.941	124.941	124.941	0.97%
Jun 02, 2020	123.742	123.742	123.742	123.742	1.35%
May 29, 2020	122.098	122.098	122.098	122.098	1.07%
May 28, 2020	120.810	120.810	120.810	120.810	0.93%
May 27, 2020	119.701	119.701	119.701	119.701	0.22%
May 26, 2020	119.435	119.435	119.435	119.435	0.68%
May 25, 2020	118.633	118.633	118.633	118.633	1.60%
May 22, 2020	116.768	116.768	116.768	116.768	-0.73%
May 20, 2020	117.630	117.630	117.630	117.630	-1.39%
May 19, 2020	119.294	119.294	119.294	119.294	2.50%
May 18, 2020	116.386	116.386	116.386	116.386	-0.10%
May 15, 2020	116.507	116.507	116.507	116.507	-1.46%
May 13, 2020	118.230	118.230	118.230	118.230	-1.17%

Highest: 126.611

Lowest: 116.386

Difference: 10.225

Average: 120.935

Change %: -2.044

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