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Lux Im Morgan Stanley Global Infrastructure Equities Fund Dx (0P00011XGQ)

Luxembourg

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143.596 -1.182 -0.82%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016168350

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.34M

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0P00011XGQ Historical Data

Get free historical data for 0P00011XGQ fund. You'll find the end of day price of the Lux Im Morgan Stanley Global Infrastructure Equities Fund 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 %
Aug 29, 2025	143.596	143.596	143.596	143.596	-0.82%
Aug 28, 2025	144.778	144.778	144.778	144.778	0.59%
Aug 27, 2025	143.929	143.929	144.277	143.929	-0.24%
Aug 26, 2025	144.277	144.277	144.277	144.277	-0.75%
Aug 25, 2025	145.369	145.369	145.369	145.369	-0.18%
Aug 22, 2025	145.625	145.625	145.625	145.625	0.10%
Aug 21, 2025	145.479	145.479	145.479	144.259	0.85%
Aug 20, 2025	144.259	144.259	144.259	144.259	0.76%
Aug 19, 2025	143.177	143.177	143.833	143.177	-0.46%
Aug 18, 2025	143.833	143.833	143.833	143.833	0.03%
Aug 14, 2025	143.790	143.790	143.790	143.648	0.10%
Aug 13, 2025	143.648	143.648	143.648	143.648	-0.44%
Aug 12, 2025	144.286	144.286	144.286	143.382	0.63%
Aug 11, 2025	143.382	143.382	144.417	143.382	-0.72%
Aug 08, 2025	144.417	144.417	144.417	143.547	0.61%
Aug 07, 2025	143.547	143.547	143.547	143.547	-0.42%
Aug 06, 2025	144.147	144.147	144.147	144.147	-0.52%
Aug 05, 2025	144.906	144.906	144.906	143.454	1.01%
Aug 04, 2025	143.454	143.454	143.929	143.454	-0.33%
Aug 01, 2025	143.929	143.929	143.929	143.929	0.26%

Highest: 145.625

Lowest: 143.177

Difference: 2.448

Average: 144.191

Change %: 0.033

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