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Morgan Stanley Investment Funds - Global Insight Fund I (0P0000Y009)

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102.150 +0.630    +0.62%
22/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0868754119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 697.36M
Morgan Stanley Investment Funds Global Advantage F 102.150 +0.630 +0.62%

0P0000Y009 Historical Data

 
Get free historical data for 0P0000Y009 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Insight Fund I 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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 102.150 102.150 102.150 102.150 0.62%
Aug 21, 2025 101.520 101.520 101.520 101.140 0.38%
Aug 20, 2025 101.140 101.140 101.140 101.140 -3.19%
Aug 19, 2025 104.470 104.470 104.470 104.470 -0.16%
Aug 18, 2025 104.640 104.640 104.640 104.640 -0.97%
Aug 14, 2025 105.660 105.660 107.530 105.660 -1.74%
Aug 13, 2025 107.530 107.530 107.530 107.530 1.40%
Aug 12, 2025 106.050 106.050 107.260 106.050 -1.13%
Aug 11, 2025 107.260 107.260 107.260 106.050 1.14%
Aug 08, 2025 106.050 106.050 107.080 106.050 -0.96%
Aug 07, 2025 107.080 107.080 107.080 105.000 1.98%
Aug 06, 2025 105.000 105.000 105.000 104.370 0.60%
Aug 05, 2025 104.370 104.370 104.370 102.780 1.55%
Aug 04, 2025 102.780 102.780 102.780 102.780 3.22%
Aug 01, 2025 99.570 99.570 104.840 99.570 -5.03%
Jul 31, 2025 104.840 104.840 104.840 103.460 1.33%
Jul 30, 2025 103.460 103.460 103.460 103.460 -0.34%
Jul 29, 2025 103.810 103.810 104.420 103.810 -0.58%
Jul 28, 2025 104.420 104.420 104.420 104.420 0.99%
Jul 25, 2025 103.400 103.400 103.400 102.830 0.55%
Highest: 107.530 Lowest: 99.570 Difference: 7.960 Average: 104.260 Change %: -0.661
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