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

Luxembourg

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25.670 -0.470 -1.80%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.84M

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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 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%
Jul 30, 2025	26.360	26.360	26.360	26.360	1.38%
Jul 29, 2025	26.000	26.000	26.000	26.000	0.81%
Jul 28, 2025	25.790	25.790	25.790	25.790	0.82%
Jul 25, 2025	25.580	25.580	25.580	25.580	-0.12%
Jul 24, 2025	25.610	25.610	25.610	25.610	-0.54%
Jul 23, 2025	25.750	25.750	25.750	25.750	0.31%
Jul 22, 2025	25.670	25.670	25.670	25.670	0.51%
Jul 21, 2025	25.540	25.540	25.540	25.540	0.39%
Jul 18, 2025	25.440	25.440	25.440	25.440	-0.59%
Jul 17, 2025	25.590	25.590	25.590	25.590	0.16%
Jul 16, 2025	25.550	25.550	25.550	25.550	0.16%
Jul 15, 2025	25.510	25.510	25.510	25.510	0.16%
Jul 14, 2025	25.470	25.470	25.470	25.470	1.07%
Jul 11, 2025	25.200	25.200	25.200	25.200	-0.20%
Jul 10, 2025	25.250	25.250	25.250	25.250	0.12%
Jul 09, 2025	25.220	25.220	25.220	25.220	-0.36%
Jul 08, 2025	25.310	25.310	25.310	25.310	-0.86%
Jul 07, 2025	25.530	25.530	25.530	25.530	0.43%
Jul 04, 2025	25.420	25.420	25.420	25.420	-0.20%
Jul 03, 2025	25.470	25.470	25.470	25.470	0.35%

Highest: 26.360

Lowest: 25.200

Difference: 1.160

Average: 25.594

Change %: 1.143

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