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

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23.290 -0.090    -0.38%
13:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.3M
Morgan Stanley Investment Funds - Global Property 23.290 -0.090 -0.38%

0P0001QGMR Historical Data

 
Get free historical data for 0P0001QGMR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 23.290 23.290 23.290 23.290 -0.38%
Nov 13, 2024 23.380 23.380 23.380 23.380 0.26%
Nov 12, 2024 23.320 23.320 23.320 23.320 -0.26%
Nov 11, 2024 23.380 23.380 23.380 23.380 1.04%
Nov 08, 2024 23.140 23.140 23.140 23.140 1.45%
Nov 07, 2024 22.810 22.810 22.810 22.810 -0.44%
Nov 06, 2024 22.910 22.910 22.910 22.910 -0.35%
Nov 05, 2024 22.990 22.990 22.990 22.990 -0.48%
Nov 04, 2024 23.100 23.100 23.100 23.100 -1.11%
Oct 31, 2024 23.360 23.360 23.360 23.360 -0.17%
Oct 30, 2024 23.400 23.400 23.400 23.400 -0.09%
Oct 29, 2024 23.420 23.420 23.420 23.420 -0.38%
Oct 28, 2024 23.510 23.510 23.510 23.510 -0.30%
Oct 25, 2024 23.580 23.580 23.580 23.580 -0.25%
Oct 24, 2024 23.640 23.640 23.640 23.640 0.68%
Oct 23, 2024 23.480 23.480 23.480 23.480 0.21%
Oct 22, 2024 23.430 23.430 23.430 23.430 -0.89%
Oct 21, 2024 23.640 23.640 23.640 23.640 -0.13%
Oct 18, 2024 23.670 23.670 23.670 23.670 -0.50%
Oct 17, 2024 23.790 23.790 23.790 23.790 0.25%
Oct 16, 2024 23.730 23.730 23.730 23.730 1.24%
Oct 15, 2024 23.440 23.440 23.440 23.440 0.73%
Oct 14, 2024 23.270 23.270 23.270 23.270 0.39%
Highest: 23.790 Lowest: 22.810 Difference: 0.980 Average: 23.377 Change %: 0.475
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