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

Luxembourg

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22.720 -0.050 -0.22%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.86M

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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 28, 2025	22.720	22.720	22.720	22.720	-0.22%
Aug 27, 2025	22.770	22.770	22.770	22.770	0.35%
Aug 26, 2025	22.690	22.690	22.690	22.690	-0.13%
Aug 25, 2025	22.720	22.720	22.720	22.720	-0.04%
Aug 22, 2025	22.730	22.730	22.730	22.730	0.00%
Aug 21, 2025	22.730	22.730	22.730	22.730	-0.18%
Aug 20, 2025	22.770	22.770	22.770	22.770	1.43%
Aug 19, 2025	22.450	22.450	22.450	22.450	0.72%
Aug 18, 2025	22.290	22.290	22.290	22.290	-0.09%
Aug 14, 2025	22.310	22.310	22.310	22.310	0.04%
Aug 13, 2025	22.300	22.300	22.300	22.300	-0.04%
Aug 12, 2025	22.310	22.310	22.310	22.310	-0.80%
Aug 11, 2025	22.490	22.490	22.490	22.490	-0.31%
Aug 08, 2025	22.560	22.560	22.560	22.560	0.04%
Aug 07, 2025	22.550	22.550	22.550	22.550	-0.75%
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%

Highest: 22.770

Lowest: 22.290

Difference: 0.480

Average: 22.570

Change %: 1.610

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