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

Luxembourg

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159.072 -0.512 -0.32%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016170091

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.97M

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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 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%
Jul 25, 2025	157.672	157.672	157.672	157.672	0.06%
Jul 24, 2025	157.583	157.583	157.583	157.583	0.65%
Jul 16, 2025	156.569	156.569	157.384	156.569	-0.52%
Jul 15, 2025	157.384	157.384	157.384	156.007	0.88%
Jul 14, 2025	156.007	156.007	156.253	156.007	-0.16%
Jul 11, 2025	156.253	156.253	156.253	156.253	0.27%
Jul 10, 2025	155.835	155.835	155.835	155.779	0.04%
Jul 09, 2025	155.779	155.779	155.779	155.779	0.06%
Jul 08, 2025	155.686	155.686	155.686	155.686	-0.44%
Jul 07, 2025	156.369	156.369	156.948	156.369	-0.37%
Jul 04, 2025	156.948	156.948	156.948	156.865	0.05%
Jul 03, 2025	156.865	156.865	156.865	156.865	-0.70%
Jul 02, 2025	157.972	157.972	158.252	157.972	-0.18%
Jul 01, 2025	158.252	158.252	158.252	157.476	0.49%

Highest: 159.584

Lowest: 155.686

Difference: 3.898

Average: 157.359

Change %: 1.013

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