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Lux Im Morgan Stanley Global Infrastructure Equities Fund Ex (0P00012K9L)

Luxembourg

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159.709 -0.382 -0.24%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016170091

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.66M

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0P00012K9L Historical Data

Get free historical data for 0P00012K9L fund. You'll find the end of day price of the Lux Im Morgan Stanley Global Infrastructure Equities Fund Ex 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 27, 2025	159.709	159.709	160.091	159.709	-0.24%
Aug 26, 2025	160.091	160.091	161.298	160.091	-0.75%
Aug 25, 2025	161.298	161.298	161.567	161.298	-0.17%
Aug 22, 2025	161.567	161.567	161.567	161.567	0.10%
Aug 21, 2025	161.400	161.400	161.400	161.400	0.85%
Aug 20, 2025	160.042	160.042	160.042	158.837	0.76%
Aug 19, 2025	158.837	158.837	159.560	158.837	-0.45%
Aug 18, 2025	159.560	159.560	159.560	159.560	0.04%
Aug 14, 2025	159.493	159.493	159.493	159.330	0.10%
Aug 13, 2025	159.330	159.330	160.033	159.330	-0.44%
Aug 12, 2025	160.033	160.033	160.033	160.033	0.63%
Aug 11, 2025	159.026	159.026	159.026	159.026	-0.71%
Aug 08, 2025	160.159	160.159	160.159	159.190	0.61%
Aug 07, 2025	159.190	159.190	159.850	159.190	-0.41%
Aug 06, 2025	159.850	159.850	160.686	159.850	-0.52%
Aug 05, 2025	160.686	160.686	160.686	159.072	1.01%
Aug 04, 2025	159.072	159.072	159.072	159.072	-0.32%
Aug 01, 2025	159.584	159.584	159.584	159.584	0.27%
Jul 31, 2025	159.158	159.158	159.158	159.158	-0.05%
Jul 30, 2025	159.243	159.243	159.243	157.389	1.18%
Jul 29, 2025	157.389	157.389	157.550	157.389	-0.10%
Jul 28, 2025	157.550	157.550	157.550	157.550	-0.08%

Highest: 161.567

Lowest: 157.389

Difference: 4.178

Average: 159.649

Change %: 1.292

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