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

Luxembourg

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21.730 +0.100 +0.46%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.45M

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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 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%
May 23, 2025	21.300	21.300	21.300	21.300	-0.47%
May 22, 2025	21.400	21.400	21.400	21.400	-1.52%
May 21, 2025	21.730	21.730	21.730	21.730	-0.91%
May 20, 2025	21.930	21.930	21.930	21.930	0.46%
May 19, 2025	21.830	21.830	21.830	21.830	0.09%
May 16, 2025	21.810	21.810	21.810	21.810	0.88%
May 15, 2025	21.620	21.620	21.620	21.620	0.46%
May 14, 2025	21.520	21.520	21.520	21.520	-1.24%
May 13, 2025	21.790	21.790	21.790	21.790	-1.04%
May 12, 2025	22.020	22.020	22.020	22.020	0.78%
May 08, 2025	21.850	21.850	21.850	21.850	-0.32%
May 07, 2025	21.920	21.920	21.920	21.920	0.78%
May 06, 2025	21.750	21.750	21.750	21.750	-0.68%
May 05, 2025	21.900	21.900	21.900	21.900	0.09%

Highest: 22.020

Lowest: 21.300

Difference: 0.720

Average: 21.701

Change %: -0.686

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