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

Luxembourg

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28.260 -0.040 -0.14%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82M

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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 %
Jun 19, 2025	28.260	28.260	28.300	28.260	-0.14%
Jun 18, 2025	28.300	28.300	28.300	28.270	0.11%
Jun 17, 2025	28.270	28.270	28.270	28.270	-0.49%
Jun 16, 2025	28.410	28.410	28.570	28.410	-0.56%
Jun 13, 2025	28.570	28.570	28.820	28.570	-0.87%
Jun 12, 2025	28.820	28.820	28.820	28.820	-2.50%
Jun 11, 2025	29.560	29.560	29.720	29.560	-0.54%
Jun 10, 2025	29.720	29.720	29.720	29.180	1.85%
Jun 06, 2025	29.180	29.180	29.180	28.490	2.42%
Jun 05, 2025	28.490	28.490	28.620	28.490	-0.45%
Jun 04, 2025	28.620	28.620	28.620	28.460	0.56%
Jun 03, 2025	28.460	28.460	28.460	27.750	2.56%
Jun 02, 2025	27.750	27.750	27.750	27.750	-0.75%
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%

Highest: 29.720

Lowest: 27.750

Difference: 1.970

Average: 28.478

Change %: -1.327

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