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

Luxembourg

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23.780 +0.320 +1.36%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.85M

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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 - 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 %
Nov 22, 2024	23.780	23.780	23.780	23.780	1.36%
Nov 21, 2024	23.460	23.460	23.460	23.460	0.43%
Nov 20, 2024	23.360	23.360	23.360	23.360	0.21%
Nov 19, 2024	23.310	23.310	23.310	23.310	0.26%
Nov 18, 2024	23.250	23.250	23.250	23.250	0.26%
Nov 15, 2024	23.190	23.190	23.190	23.190	-0.43%
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%

Highest: 23.780

Lowest: 22.810

Difference: 0.970

Average: 23.326

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	23.780	+0.320	+1.36%