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Morgan Stanley Investment Funds - Global Multi-asset Income Fund Z (0P00016TDR)

Luxembourg

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

32.320 0.000 0%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1258508396

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P00016TDR Historical Data

Get free historical data for 0P00016TDR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Multi-asset Income Fund Z 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	32.320	32.320	32.320	32.320	0.00%
Dec 16, 2021	32.320	32.320	32.320	32.320	-0.03%
Dec 15, 2021	32.330	32.330	32.330	32.330	0.00%
Dec 14, 2021	32.330	32.330	32.330	32.330	0.00%
Dec 13, 2021	32.330	32.330	32.330	32.330	-0.06%
Dec 10, 2021	32.350	32.350	32.350	32.350	-0.19%
Dec 09, 2021	32.410	32.410	32.410	32.410	0.15%
Dec 08, 2021	32.360	32.360	32.360	32.360	-0.19%
Dec 07, 2021	32.420	32.420	32.420	32.420	0.71%
Dec 06, 2021	32.190	32.190	32.190	32.190	0.37%
Dec 03, 2021	32.070	32.070	32.070	32.070	0.25%
Dec 02, 2021	31.990	31.990	31.990	31.990	-0.19%
Dec 01, 2021	32.050	32.050	32.050	32.050	0.09%
Nov 30, 2021	32.020	32.020	32.020	32.020	-0.44%
Nov 29, 2021	32.160	32.160	32.160	32.160	0.19%
Nov 26, 2021	32.100	32.100	32.100	32.100	-1.14%
Nov 25, 2021	32.470	32.470	32.470	32.470	0.22%
Nov 24, 2021	32.400	32.400	32.400	32.400	0.00%
Nov 23, 2021	32.400	32.400	32.400	32.400	-0.18%
Nov 22, 2021	32.460	32.460	32.460	32.460	0.19%

Highest: 32.470

Lowest: 31.990

Difference: 0.480

Average: 32.274

Change %: -0.247

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