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Morgan Stanley Investment Funds - Us Property Fund A (0P00000SL7)

Luxembourg

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Morgan Stanley Investment Funds - US Property Fund historical data, for real-time data please try another search

75.200 +0.150 +0.20%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.14M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P00000SL7 Historical Data

Get free historical data for 0P00000SL7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Property Fund 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 %
Nov 15, 2024	75.200	75.200	75.200	75.200	0.20%
Nov 14, 2024	75.050	75.050	75.050	75.050	0.31%
Nov 13, 2024	74.820	74.820	74.820	74.820	0.29%
Nov 12, 2024	74.600	74.600	74.600	74.600	0.01%
Nov 11, 2024	74.590	74.590	74.590	74.590	1.83%
Nov 08, 2024	73.250	73.250	73.250	73.250	2.22%
Nov 07, 2024	71.660	71.660	71.660	71.660	-0.60%
Nov 06, 2024	72.090	72.090	72.090	72.090	0.88%
Nov 05, 2024	71.460	71.460	71.460	71.460	-0.40%
Nov 04, 2024	71.750	71.750	71.750	71.750	-1.50%
Oct 31, 2024	72.840	72.840	72.840	72.840	-0.83%
Oct 30, 2024	73.450	73.450	73.450	73.450	-0.45%
Oct 29, 2024	73.780	73.780	73.780	73.780	-0.04%
Oct 28, 2024	73.810	73.810	73.810	73.810	-0.61%
Oct 25, 2024	74.260	74.260	74.260	74.260	-0.12%
Oct 24, 2024	74.350	74.350	74.350	74.350	0.76%
Oct 23, 2024	73.790	73.790	73.790	73.790	1.08%
Oct 22, 2024	73.000	73.000	73.000	73.000	-0.82%
Oct 21, 2024	73.600	73.600	73.600	73.600	0.00%
Oct 18, 2024	73.600	73.600	73.600	73.600	-0.19%
Oct 17, 2024	73.740	73.740	73.740	73.740	0.60%
Oct 16, 2024	73.300	73.300	73.300	73.300	0.89%
Oct 15, 2024	72.650	72.650	72.650	72.650	1.52%
Oct 14, 2024	71.560	71.560	71.560	71.560	0.83%
Oct 11, 2024	70.970	70.970	70.970	70.970	-0.53%
Oct 10, 2024	71.350	71.350	71.350	71.350	0.49%
Oct 09, 2024	71.000	71.000	71.000	71.000	0.28%
Oct 08, 2024	70.800	70.800	70.800	70.800	0.30%
Oct 07, 2024	70.590	70.590	70.590	70.590	-0.84%
Oct 04, 2024	71.190	71.190	71.190	71.190	-5.33%

Highest: 75.200

Lowest: 70.590

Difference: 4.610

Average: 72.937

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	75.200	+0.150	+0.20%