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Morgan Stanley Investment Funds - Quantactive Global Property Fund A Usd (0P000080KR)

Luxembourg

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26.260 -0.030 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.76M

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0P000080KR Historical Data

Get free historical data for 0P000080KR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Property Fund A Usd 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 29, 2025	26.260	26.260	26.260	26.260	-0.11%
Aug 28, 2025	26.290	26.290	26.290	26.290	-0.42%
Aug 27, 2025	26.400	26.400	26.400	26.400	0.57%
Aug 26, 2025	26.250	26.250	26.250	26.250	0.08%
Aug 25, 2025	26.230	26.230	26.230	26.230	-0.15%
Aug 22, 2025	26.270	26.270	26.270	26.270	0.04%
Aug 21, 2025	26.260	26.260	26.260	26.260	-0.19%
Aug 20, 2025	26.310	26.310	26.310	26.310	1.27%
Aug 19, 2025	25.980	25.980	25.980	25.980	0.50%
Aug 18, 2025	25.850	25.850	25.850	25.850	-0.27%
Aug 14, 2025	25.920	25.920	25.920	25.920	0.19%
Aug 13, 2025	25.870	25.870	25.870	25.870	0.19%
Aug 12, 2025	25.820	25.820	25.820	25.820	-0.62%
Aug 11, 2025	25.980	25.980	25.980	25.980	-0.08%
Aug 08, 2025	26.000	26.000	26.000	26.000	0.00%
Aug 07, 2025	26.000	26.000	26.000	26.000	-0.12%
Aug 06, 2025	26.030	26.030	26.030	26.030	0.04%
Aug 05, 2025	26.020	26.020	26.020	26.020	0.54%
Aug 04, 2025	25.880	25.880	25.880	25.880	0.82%
Aug 01, 2025	25.670	25.670	25.670	25.670	-1.80%
Jul 31, 2025	26.140	26.140	26.140	26.140	-0.83%

Highest: 26.400

Lowest: 25.670

Difference: 0.730

Average: 26.068

Change %: -0.379

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