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Morgan Stanley Investment Funds - European Property Fund A (0P00000SIH)

Luxembourg

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30.970 +0.030 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.16M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P00000SIH Historical Data

Get free historical data for 0P00000SIH fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European 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 22, 2024	30.970	30.970	30.970	30.970	0.10%
Nov 21, 2024	30.940	30.940	30.940	30.940	-0.13%
Nov 20, 2024	30.980	30.980	30.980	30.980	-0.42%
Nov 19, 2024	31.110	31.110	31.110	31.110	0.55%
Nov 18, 2024	30.940	30.940	30.940	30.940	-1.09%
Nov 15, 2024	31.280	31.280	31.280	31.280	-0.32%
Nov 14, 2024	31.380	31.380	31.380	31.380	1.00%
Nov 13, 2024	31.070	31.070	31.070	31.070	-1.99%
Nov 12, 2024	31.700	31.700	31.700	31.700	-1.71%
Nov 11, 2024	32.250	32.250	32.250	32.250	-0.52%
Nov 08, 2024	32.420	32.420	32.420	32.420	0.31%
Nov 07, 2024	32.320	32.320	32.320	32.320	2.21%
Nov 06, 2024	31.620	31.620	31.620	31.620	-3.71%
Nov 05, 2024	32.840	32.840	32.840	32.840	-0.21%
Nov 04, 2024	32.910	32.910	32.910	32.910	0.52%
Oct 31, 2024	32.740	32.740	32.740	32.740	-2.62%
Oct 30, 2024	33.620	33.620	33.620	33.620	-0.56%
Oct 29, 2024	33.810	33.810	33.810	33.810	-0.97%
Oct 28, 2024	34.140	34.140	34.140	34.140	0.83%
Oct 25, 2024	33.860	33.860	33.860	33.860	-0.76%
Oct 24, 2024	34.120	34.120	34.120	34.120	0.59%

Highest: 34.140

Lowest: 30.940

Difference: 3.200

Average: 32.239

Change %: -8.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.970	+0.030	+0.10%