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Morgan Stanley Investment Funds - Quantactive Global Property Fund A Usd (0P0001QGMR)

Luxembourg

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22.720 +0.100 +0.44%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.59M

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0P0001QGMR Historical Data

Get free historical data for 0P0001QGMR 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 06, 2025	22.720	22.720	22.720	22.720	0.44%
Aug 05, 2025	22.620	22.620	22.620	22.620	0.40%
Aug 04, 2025	22.530	22.530	22.530	22.530	0.67%
Aug 01, 2025	22.380	22.380	22.380	22.380	-1.06%
Jul 31, 2025	22.620	22.620	22.620	22.620	-0.62%
Jul 30, 2025	22.760	22.760	22.760	22.760	1.07%
Jul 29, 2025	22.520	22.520	22.520	22.520	0.72%
Jul 28, 2025	22.360	22.360	22.360	22.360	0.18%
Jul 25, 2025	22.320	22.320	22.320	22.320	0.36%
Jul 24, 2025	22.240	22.240	22.240	22.240	-0.22%
Jul 23, 2025	22.290	22.290	22.290	22.290	0.04%
Jul 22, 2025	22.280	22.280	22.280	22.280	0.72%
Jul 21, 2025	22.120	22.120	22.120	22.120	0.41%
Jul 18, 2025	22.030	22.030	22.030	22.030	-0.45%
Jul 17, 2025	22.130	22.130	22.130	22.130	0.14%
Jul 16, 2025	22.100	22.100	22.100	22.100	-0.27%
Jul 15, 2025	22.160	22.160	22.160	22.160	0.41%
Jul 14, 2025	22.070	22.070	22.070	22.070	1.15%
Jul 11, 2025	21.820	21.820	21.820	21.820	0.14%
Jul 10, 2025	21.790	21.790	21.790	21.790	0.28%
Jul 09, 2025	21.730	21.730	21.730	21.730	-0.64%
Jul 08, 2025	21.870	21.870	21.870	21.870	-0.50%
Jul 07, 2025	21.980	21.980	21.980	21.980	0.18%

Highest: 22.760

Lowest: 21.730

Difference: 1.030

Average: 22.237

Change %: 3.555

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