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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A (0P0000UIIK)

Luxembourg

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45.330 +0.190 +0.42%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000UIIK Historical Data

Get free historical data for 0P0000UIIK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A 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 %
Apr 15, 2025	45.330	45.330	45.330	45.140	0.42%
Apr 14, 2025	45.140	45.140	45.140	45.140	0.76%
Apr 11, 2025	44.800	44.800	44.800	44.800	0.90%
Apr 10, 2025	44.400	44.400	44.400	43.190	2.80%
Apr 09, 2025	43.190	43.190	43.190	43.190	-1.12%
Apr 08, 2025	43.680	43.680	43.680	43.150	1.23%
Apr 07, 2025	43.150	43.150	43.150	43.150	-3.16%
Apr 04, 2025	44.560	44.560	45.910	44.560	-2.94%
Apr 03, 2025	45.910	45.910	45.910	45.700	0.46%
Apr 02, 2025	45.700	45.700	45.700	45.470	0.51%
Apr 01, 2025	45.470	45.470	45.470	45.470	0.44%
Mar 31, 2025	45.270	45.270	45.750	45.270	-1.05%
Mar 28, 2025	45.750	45.750	45.750	45.750	-0.74%
Mar 27, 2025	46.090	46.090	46.090	46.090	-0.24%
Mar 26, 2025	46.200	46.200	46.420	46.200	-0.47%
Mar 25, 2025	46.420	46.420	46.420	46.250	0.37%
Mar 24, 2025	46.250	46.250	46.250	45.990	0.57%
Mar 21, 2025	45.990	45.990	46.290	45.990	-0.65%
Mar 20, 2025	46.290	46.290	46.290	46.170	0.26%
Mar 19, 2025	46.170	46.170	46.170	46.080	0.20%
Mar 18, 2025	46.080	46.080	46.080	46.080	-0.13%
Mar 17, 2025	46.140	46.140	46.140	46.140	0.79%

Highest: 46.420

Lowest: 43.150

Difference: 3.270

Average: 45.363

Change %: -0.983

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