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

Luxembourg

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22.000 -0.100 -0.45%

24/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.81M

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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 %
Jun 24, 2025	22.000	22.000	22.000	22.000	-0.45%
Jun 20, 2025	22.100	22.100	22.100	22.100	0.36%
Jun 19, 2025	22.020	22.020	22.020	22.020	-0.05%
Jun 18, 2025	22.030	22.030	22.030	22.030	0.78%
Jun 17, 2025	21.860	21.860	21.860	21.860	-0.05%
Jun 16, 2025	21.870	21.870	21.870	21.870	0.14%
Jun 13, 2025	21.840	21.840	21.840	21.840	-0.23%
Jun 12, 2025	21.890	21.890	21.890	21.890	-0.64%
Jun 11, 2025	22.030	22.030	22.030	22.030	0.36%
Jun 10, 2025	21.950	21.950	21.950	21.950	0.14%
Jun 06, 2025	21.920	21.920	21.920	21.920	1.25%
Jun 05, 2025	21.650	21.650	21.650	21.650	-0.23%
Jun 04, 2025	21.700	21.700	21.700	21.700	-0.14%
Jun 03, 2025	21.730	21.730	21.730	21.730	0.46%
Jun 02, 2025	21.630	21.630	21.630	21.630	-0.83%
May 30, 2025	21.810	21.810	21.810	21.810	0.93%
May 28, 2025	21.610	21.610	21.610	21.610	0.61%
May 27, 2025	21.480	21.480	21.480	21.400	0.37%
May 26, 2025	21.400	21.400	21.400	21.400	0.47%

Highest: 22.100

Lowest: 21.400

Difference: 0.700

Average: 21.817

Change %: 3.286

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