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

Luxembourg

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22.070 +0.250 +1.15%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.85M

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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 %
Jul 14, 2025	22.070	22.070	22.070	22.070	1.15%
Jul 11, 2025	21.820	21.820	21.820	21.820	0.14%
Jul 10, 2025	21.790	21.790	21.790	21.790	0.28%
Jul 09, 2025	21.730	21.730	21.730	21.730	-0.64%
Jul 08, 2025	21.870	21.870	21.870	21.870	-0.50%
Jul 07, 2025	21.980	21.980	21.980	21.980	0.18%
Jul 04, 2025	21.940	21.940	21.940	21.940	-0.09%
Jul 03, 2025	21.960	21.960	21.960	21.960	-0.05%
Jul 02, 2025	21.970	21.970	21.970	21.970	1.24%
Jul 01, 2025	21.700	21.700	21.700	21.700	0.51%
Jun 30, 2025	21.590	21.590	21.590	21.590	-0.05%
Jun 27, 2025	21.600	21.600	21.600	21.600	0.89%
Jun 26, 2025	21.410	21.410	21.410	21.410	-2.55%
Jun 25, 2025	21.970	21.970	21.970	21.970	-0.14%
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%

Highest: 22.100

Lowest: 21.410

Difference: 0.690

Average: 21.864

Change %: 1.053

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