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Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ir (0P00016TDQ)

Luxembourg

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Morgan Stanley Investment Funds Global Multi Ass historical data, for real-time data please try another search

25.340 -0.000 0.00%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1258508123

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P00016TDQ Historical Data

Get free historical data for 0P00016TDQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ir 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 %
Dec 17, 2021	25.340	25.340	25.340	25.340	0.00%
Dec 16, 2021	25.340	25.340	25.340	25.340	-0.04%
Dec 15, 2021	25.350	25.350	25.350	25.350	0.00%
Dec 14, 2021	25.350	25.350	25.350	25.350	0.00%
Dec 13, 2021	25.350	25.350	25.350	25.350	-0.08%
Dec 10, 2021	25.370	25.370	25.370	25.370	-0.16%
Dec 09, 2021	25.410	25.410	25.410	25.410	0.16%
Dec 08, 2021	25.370	25.370	25.370	25.370	-0.20%
Dec 07, 2021	25.420	25.420	25.420	25.420	0.71%
Dec 06, 2021	25.240	25.240	25.240	25.240	0.36%
Dec 03, 2021	25.150	25.150	25.150	25.150	0.28%
Dec 02, 2021	25.080	25.080	25.080	25.080	-0.20%
Dec 01, 2021	25.130	25.130	25.130	25.130	0.12%
Nov 30, 2021	25.100	25.100	25.100	25.100	-0.48%
Nov 29, 2021	25.220	25.220	25.220	25.220	0.20%
Nov 26, 2021	25.170	25.170	25.170	25.170	-1.14%
Nov 25, 2021	25.460	25.460	25.460	25.460	0.24%
Nov 24, 2021	25.400	25.400	25.400	25.400	0.00%
Nov 23, 2021	25.400	25.400	25.400	25.400	-0.20%
Nov 22, 2021	25.450	25.450	25.450	25.450	0.20%

Highest: 25.460

Lowest: 25.080

Difference: 0.380

Average: 25.305

Change %: -0.236

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