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

Luxembourg

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22.350 +0.100 +0.45%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.96M

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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 %
Dec 23, 2024	22.350	22.350	22.350	22.350	0.45%
Dec 20, 2024	22.250	22.250	22.250	22.250	-0.18%
Dec 19, 2024	22.290	22.290	22.290	22.290	-2.15%
Dec 18, 2024	22.780	22.780	22.780	22.780	-0.13%
Dec 17, 2024	22.810	22.810	22.810	22.810	-0.83%
Dec 16, 2024	23.000	23.000	23.000	23.000	-0.30%
Dec 13, 2024	23.070	23.070	23.070	23.070	0.04%
Dec 12, 2024	23.060	23.060	23.060	23.060	0.04%
Dec 11, 2024	23.050	23.050	23.050	23.050	-0.39%
Dec 10, 2024	23.140	23.140	23.140	23.140	-0.98%
Dec 09, 2024	23.370	23.370	23.370	23.370	-0.13%
Dec 06, 2024	23.400	23.400	23.400	23.400	0.43%
Dec 05, 2024	23.300	23.300	23.300	23.300	-0.94%
Dec 04, 2024	23.520	23.520	23.520	23.520	-1.01%
Dec 03, 2024	23.760	23.760	23.760	23.760	-0.29%
Dec 02, 2024	23.830	23.830	23.830	23.830	-1.16%
Nov 29, 2024	24.110	24.110	24.110	24.110	0.21%
Nov 28, 2024	24.060	24.060	24.060	24.060	-0.70%
Nov 27, 2024	24.230	24.230	24.230	24.230	1.13%
Nov 26, 2024	23.960	23.960	23.960	23.960	-0.04%
Nov 25, 2024	23.970	23.970	23.970	23.970	0.80%

Highest: 24.230

Lowest: 22.250

Difference: 1.980

Average: 23.300

Change %: -6.013

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