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Morgan Stanley Investment Funds - Global Endurance Fund A Usd Acc (0P0001ICXZ)

Luxembourg

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27.960 -0.390 -1.38%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.96M

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0P0001ICXZ Historical Data

Get free historical data for 0P0001ICXZ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Endurance Fund A Usd Acc 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 %
May 30, 2025	27.960	27.960	28.350	27.960	-1.38%
May 28, 2025	28.350	28.350	28.350	28.350	0.39%
May 27, 2025	28.240	28.240	28.240	27.780	0.14%
May 26, 2025	28.200	28.200	28.200	27.780	1.51%
May 23, 2025	27.780	27.780	28.140	27.780	-1.28%
May 22, 2025	28.140	28.140	28.140	28.140	-1.75%
May 21, 2025	28.640	28.640	29.040	28.640	-1.38%
May 20, 2025	29.040	29.040	29.040	28.790	0.87%
May 19, 2025	28.790	28.790	28.790	28.790	-0.45%
May 16, 2025	28.920	28.920	28.920	28.660	0.91%
May 15, 2025	28.660	28.660	28.980	28.660	-1.10%
May 14, 2025	28.980	28.980	29.310	28.980	-1.13%
May 13, 2025	29.310	29.310	29.310	29.310	0.00%
May 12, 2025	29.310	29.310	29.310	29.310	3.86%
May 08, 2025	28.220	28.220	28.220	28.220	1.91%
May 07, 2025	27.690	27.690	27.900	27.690	-0.75%
May 06, 2025	27.900	27.900	28.110	27.900	-0.75%
May 05, 2025	28.110	28.110	28.120	28.110	-0.04%
May 02, 2025	28.120	28.120	28.120	26.900	4.54%

Highest: 29.310

Lowest: 26.900

Difference: 2.410

Average: 28.440

Change %: 3.941

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