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

Luxembourg

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29.620 +0.310 +1.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.62M

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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 %
Jul 18, 2025	29.620	29.620	29.620	29.620	1.06%
Jul 17, 2025	29.310	29.310	29.310	29.150	0.55%
Jul 16, 2025	29.150	29.150	29.640	29.150	-1.65%
Jul 15, 2025	29.640	29.640	29.640	29.640	0.07%
Jul 14, 2025	29.620	29.620	29.620	29.620	-0.80%
Jul 11, 2025	29.860	29.860	30.210	29.860	-1.16%
Jul 10, 2025	30.210	30.210	30.210	30.060	0.50%
Jul 09, 2025	30.060	30.060	30.060	29.900	0.54%
Jul 08, 2025	29.900	29.900	29.900	29.660	0.81%
Jul 07, 2025	29.660	29.660	29.660	29.360	1.02%
Jul 04, 2025	29.360	29.360	29.360	29.360	-0.03%
Jul 03, 2025	29.370	29.370	29.370	29.110	0.89%
Jul 02, 2025	29.110	29.110	29.110	28.710	1.39%
Jul 01, 2025	28.710	28.710	28.710	28.710	-0.31%
Jun 30, 2025	28.800	28.800	28.800	28.650	0.52%
Jun 27, 2025	28.650	28.650	28.650	28.170	1.70%
Jun 26, 2025	28.170	28.170	28.170	28.170	-0.91%
Jun 25, 2025	28.430	28.430	28.670	28.430	-0.84%
Jun 24, 2025	28.670	28.670	28.670	28.500	0.60%
Jun 20, 2025	28.500	28.500	28.500	28.500	0.85%
Jun 19, 2025	28.260	28.260	28.300	28.260	-0.14%

Highest: 30.210

Lowest: 28.170

Difference: 2.040

Average: 29.193

Change %: 4.664

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