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

Luxembourg

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30.390 +0.090 +0.30%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.07M

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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 %
Sep 02, 2025	30.390	30.390	30.390	30.390	0.30%
Sep 01, 2025	30.300	30.300	30.300	30.300	-0.59%
Aug 29, 2025	30.480	30.480	30.480	30.450	0.10%
Aug 28, 2025	30.450	30.450	30.450	30.450	-0.46%
Aug 27, 2025	30.590	30.590	30.590	30.590	0.20%
Aug 26, 2025	30.530	30.530	30.580	30.530	-0.16%
Aug 25, 2025	30.580	30.580	30.580	30.190	1.29%
Aug 22, 2025	30.190	30.190	30.190	30.190	0.97%
Aug 21, 2025	29.900	29.900	30.010	29.900	-0.37%
Aug 20, 2025	30.010	30.010	30.010	30.010	-1.12%
Aug 19, 2025	30.350	30.350	30.350	30.350	0.53%
Aug 18, 2025	30.190	30.190	30.380	30.190	-0.63%
Aug 14, 2025	30.380	30.380	30.380	30.180	0.66%
Aug 13, 2025	30.180	30.180	30.180	30.180	1.04%
Aug 12, 2025	29.870	29.870	30.300	29.870	-1.42%
Aug 11, 2025	30.300	30.300	30.300	30.190	0.36%
Aug 08, 2025	30.190	30.190	30.370	30.190	-0.59%
Aug 07, 2025	30.370	30.370	30.370	29.940	1.44%
Aug 06, 2025	29.940	29.940	30.750	29.940	-2.63%
Aug 05, 2025	30.750	30.750	30.750	30.750	1.49%
Aug 04, 2025	30.300	30.300	30.300	30.300	3.06%

Highest: 30.750

Lowest: 29.870

Difference: 0.880

Average: 30.297

Change %: 3.367

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