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

Luxembourg

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21.330 +0.090 +0.42%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.55M

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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 %
Apr 25, 2025	21.330	21.330	21.330	21.330	0.42%
Apr 24, 2025	21.240	21.240	21.240	21.240	-1.26%
Apr 23, 2025	21.510	21.510	21.510	21.510	1.94%
Apr 22, 2025	21.100	21.100	21.100	21.100	-0.75%
Apr 17, 2025	21.260	21.260	21.260	21.260	1.19%
Apr 16, 2025	21.010	21.010	21.010	21.010	0.29%
Apr 15, 2025	20.950	20.950	20.950	20.950	0.53%
Apr 14, 2025	20.840	20.840	20.840	20.840	1.71%
Apr 11, 2025	20.490	20.490	20.490	20.490	-1.73%
Apr 10, 2025	20.850	20.850	20.850	20.850	4.15%
Apr 09, 2025	20.020	20.020	20.020	20.020	-3.89%
Apr 08, 2025	20.830	20.830	20.830	20.460	1.81%
Apr 07, 2025	20.460	20.460	20.460	20.460	-4.08%
Apr 04, 2025	21.330	21.330	21.330	21.330	-1.34%
Apr 03, 2025	21.620	21.620	21.620	21.620	-1.50%
Apr 02, 2025	21.950	21.950	21.950	21.950	-0.72%
Apr 01, 2025	22.110	22.110	22.110	22.110	0.96%
Mar 31, 2025	21.900	21.900	21.900	21.900	0.09%
Mar 28, 2025	21.880	21.880	21.880	21.880	-1.44%
Mar 27, 2025	22.200	22.200	22.200	22.200	-0.13%
Mar 26, 2025	22.230	22.230	22.230	22.230	0.05%

Highest: 22.230

Lowest: 20.020

Difference: 2.210

Average: 21.291

Change %: -4.005

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