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

Luxembourg

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99.570 -5.270 -5.03%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868754119

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.65M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 24, 2025	102.830	102.830	102.830	102.530	0.29%
Jul 23, 2025	102.530	102.530	102.530	102.530	0.49%
Jul 22, 2025	102.030	102.030	102.030	102.030	-3.41%
Jul 21, 2025	105.630	105.630	105.630	105.630	0.59%
Jul 18, 2025	105.010	105.010	105.010	104.070	0.90%
Jul 17, 2025	104.070	104.070	104.070	101.720	2.31%
Jul 16, 2025	101.720	101.720	101.720	101.720	-0.78%
Jul 15, 2025	102.520	102.520	102.520	102.520	0.63%
Jul 14, 2025	101.880	101.880	101.880	101.880	-0.47%
Jul 11, 2025	102.360	102.360	102.360	101.410	0.94%
Jul 10, 2025	101.410	101.410	102.550	101.410	-1.11%
Jul 09, 2025	102.550	102.550	102.550	102.350	0.20%
Jul 08, 2025	102.350	102.350	102.350	101.290	1.05%
Jul 07, 2025	101.290	101.290	101.390	101.290	-0.10%
Jul 04, 2025	101.390	101.390	101.390	101.390	-0.95%
Jul 03, 2025	102.360	102.360	102.360	99.940	2.42%

Highest: 105.630

Lowest: 99.570

Difference: 6.060

Average: 102.792

Change %: -0.370

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