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

Luxembourg

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22.840 +0.040 +0.18%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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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 %
Feb 21, 2025	22.840	22.840	22.840	22.840	0.18%
Feb 20, 2025	22.800	22.800	22.800	22.800	-0.13%
Feb 19, 2025	22.830	22.830	22.830	22.830	-0.17%
Feb 18, 2025	22.870	22.870	22.870	22.870	-0.35%
Feb 17, 2025	22.950	22.950	22.950	22.950	-0.17%
Feb 14, 2025	22.990	22.990	22.990	22.990	0.13%
Feb 13, 2025	22.960	22.960	22.960	22.960	-0.26%
Feb 12, 2025	23.020	23.020	23.020	23.020	0.04%
Feb 11, 2025	23.010	23.010	23.010	23.010	-0.26%
Feb 10, 2025	23.070	23.070	23.070	23.070	-0.52%
Feb 07, 2025	23.190	23.190	23.190	23.190	-0.09%
Feb 06, 2025	23.210	23.210	23.210	23.210	2.20%
Feb 05, 2025	22.710	22.710	22.710	22.710	0.13%
Feb 04, 2025	22.680	22.680	22.680	22.680	-0.13%
Feb 03, 2025	22.710	22.710	22.710	22.710	-1.39%
Jan 31, 2025	23.030	23.030	23.030	23.030	0.79%
Jan 30, 2025	22.850	22.850	22.850	22.850	-0.39%
Jan 29, 2025	22.940	22.940	22.940	22.940	0.09%
Jan 28, 2025	22.920	22.920	22.920	22.920	0.17%
Jan 27, 2025	22.880	22.880	22.880	22.880	0.18%
Jan 24, 2025	22.840	22.840	22.840	22.840	-0.04%

Highest: 23.210

Lowest: 22.680

Difference: 0.530

Average: 22.919

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	22.840	+0.040	+0.18%