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Lux Im Morgan Stanley Global Infrastructure Equities Fund Fx (0P00011XGS)

Luxembourg

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169.712 -0.580 -0.34%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016170844

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.67M

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0P00011XGS Historical Data

Get free historical data for 0P00011XGS fund. You'll find the end of day price of the Lux Im Morgan Stanley Global Infrastructure Equities Fund Fx 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 %
Sep 02, 2025	169.712	169.712	170.292	169.712	-0.34%
Sep 01, 2025	170.292	170.292	170.292	170.292	-0.15%
Aug 29, 2025	170.541	170.541	170.541	170.541	-0.81%
Aug 28, 2025	171.939	171.939	171.939	171.939	0.59%
Aug 27, 2025	170.923	170.923	171.330	170.923	-0.24%
Aug 26, 2025	171.330	171.330	171.330	171.330	-0.75%
Aug 25, 2025	172.619	172.619	172.619	172.619	-0.16%
Aug 22, 2025	172.901	172.901	172.901	172.901	0.10%
Aug 21, 2025	172.720	172.720	172.720	171.266	0.85%
Aug 20, 2025	171.266	171.266	171.266	171.266	0.76%
Aug 19, 2025	169.973	169.973	170.746	169.973	-0.45%
Aug 18, 2025	170.746	170.746	170.746	170.746	0.05%
Aug 14, 2025	170.666	170.666	170.666	170.490	0.10%
Aug 13, 2025	170.490	170.490	170.490	170.490	-0.44%
Aug 12, 2025	171.240	171.240	171.240	170.160	0.63%
Aug 11, 2025	170.160	170.160	171.366	170.160	-0.70%
Aug 08, 2025	171.366	171.366	171.366	170.328	0.61%
Aug 07, 2025	170.328	170.328	170.328	170.328	-0.41%
Aug 06, 2025	171.032	171.032	171.032	171.032	-0.52%
Aug 05, 2025	171.925	171.925	171.925	170.196	1.02%
Aug 04, 2025	170.196	170.196	170.738	170.196	-0.32%

Highest: 172.901

Lowest: 169.712

Difference: 3.189

Average: 171.065

Change %: -0.601

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