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Morgan Stanley Investment Funds - Global Multi-asset Income Fund Z (0P00016TGI)

Luxembourg

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

36.540 -0.070 -0.19%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P00016TGI Historical Data

Get free historical data for 0P00016TGI 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	36.540	36.540	36.540	36.540	-0.19%
Dec 16, 2021	36.610	36.610	36.610	36.610	0.58%
Dec 15, 2021	36.400	36.400	36.400	36.400	-0.38%
Dec 14, 2021	36.540	36.540	36.540	36.540	0.14%
Dec 13, 2021	36.490	36.490	36.490	36.490	-0.08%
Dec 10, 2021	36.520	36.520	36.520	36.520	-0.30%
Dec 09, 2021	36.630	36.630	36.630	36.630	0.14%
Dec 08, 2021	36.580	36.580	36.580	36.580	0.36%
Dec 07, 2021	36.450	36.450	36.450	36.450	0.30%
Dec 06, 2021	36.340	36.340	36.340	36.340	0.36%
Dec 03, 2021	36.210	36.210	36.210	36.210	-0.17%
Dec 02, 2021	36.270	36.270	36.270	36.270	-0.33%
Dec 01, 2021	36.390	36.390	36.390	36.390	-0.11%
Nov 30, 2021	36.430	36.430	36.430	36.430	0.58%
Nov 29, 2021	36.220	36.220	36.220	36.220	-0.11%
Nov 26, 2021	36.260	36.260	36.260	36.260	-0.44%
Nov 25, 2021	36.420	36.420	36.420	36.420	0.36%
Nov 24, 2021	36.290	36.290	36.290	36.290	-0.44%
Nov 23, 2021	36.450	36.450	36.450	36.450	-0.27%
Nov 22, 2021	36.550	36.550	36.550	36.550	-0.25%

Highest: 36.630

Lowest: 36.210

Difference: 0.420

Average: 36.430

Change %: -0.273

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