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

Luxembourg

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22.970 +0.060 +0.26%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.79M

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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 %
Oct 10, 2025	22.970	22.970	22.970	22.970	0.26%
Oct 09, 2025	22.910	22.910	22.910	22.910	0.31%
Oct 08, 2025	22.840	22.840	22.840	22.840	-0.57%
Oct 07, 2025	22.970	22.970	22.970	22.970	-0.09%
Oct 06, 2025	22.990	22.990	22.990	22.990	-0.39%
Oct 03, 2025	23.080	23.080	23.080	23.080	0.22%
Oct 02, 2025	23.030	23.030	23.030	23.030	0.26%
Oct 01, 2025	22.970	22.970	22.970	22.970	0.00%
Sep 30, 2025	22.970	22.970	22.970	22.970	0.09%
Sep 29, 2025	22.950	22.950	22.950	22.950	-0.04%
Sep 26, 2025	22.960	22.960	22.960	22.960	0.48%
Sep 25, 2025	22.850	22.850	22.850	22.850	-0.22%
Sep 24, 2025	22.900	22.900	22.900	22.900	0.26%
Sep 23, 2025	22.840	22.840	22.840	22.840	0.48%
Sep 22, 2025	22.730	22.730	22.730	22.730	-0.79%
Sep 19, 2025	22.910	22.910	22.910	22.910	0.48%
Sep 18, 2025	22.800	22.800	22.800	22.800	0.13%
Sep 17, 2025	22.770	22.770	22.770	22.770	-0.13%
Sep 16, 2025	22.800	22.800	22.800	22.800	-0.83%
Sep 15, 2025	22.990	22.990	22.990	22.990	-0.22%

Highest: 23.080

Lowest: 22.730

Difference: 0.350

Average: 22.911

Change %: -0.304

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