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Morgan Stanley Investment Funds - Us Property Fund A (0P00000BNH)

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Morgan Stanley Investment Funds - US Property Fund historical data, for real-time data please try another search
79.190 -0.010    -0.01%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0073233958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.14M
Morgan Stanley Investment Funds - US Property Fund 79.190 -0.010 -0.01%

0P00000BNH Historical Data

 
Get free historical data for 0P00000BNH 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.
Time Frame:
10/04/2024 - 02/07/2025
 
Date Price Open High Low Change %
Nov 15, 2024 79.190 79.190 79.190 79.190 -0.01%
Nov 14, 2024 79.200 79.200 79.200 79.200 0.00%
Nov 13, 2024 79.200 79.200 79.200 79.200 0.00%
Nov 12, 2024 79.200 79.200 79.200 79.200 -0.24%
Nov 11, 2024 79.390 79.390 79.390 79.390 0.83%
Nov 08, 2024 78.740 78.740 78.740 78.740 1.67%
Nov 07, 2024 77.450 77.450 77.450 77.450 0.25%
Nov 06, 2024 77.260 77.260 77.260 77.260 -0.80%
Nov 05, 2024 77.880 77.880 77.880 77.880 -0.42%
Nov 04, 2024 78.210 78.210 78.210 78.210 -1.15%
Oct 31, 2024 79.120 79.120 79.120 79.120 -0.70%
Oct 30, 2024 79.680 79.680 79.680 79.680 0.00%
Oct 29, 2024 79.680 79.680 79.680 79.680 -0.28%
Oct 28, 2024 79.900 79.900 79.900 79.900 -0.70%
Oct 25, 2024 80.460 80.460 80.460 80.460 0.19%
Oct 24, 2024 80.310 80.310 80.310 80.310 1.02%
Oct 23, 2024 79.500 79.500 79.500 79.500 0.77%
Oct 22, 2024 78.890 78.890 78.890 78.890 -1.19%
Oct 21, 2024 79.840 79.840 79.840 79.840 -0.10%
Oct 18, 2024 79.920 79.920 79.920 79.920 0.04%
Oct 17, 2024 79.890 79.890 79.890 79.890 0.09%
Oct 16, 2024 79.820 79.820 79.820 79.820 0.71%
Oct 15, 2024 79.260 79.260 79.260 79.260 1.45%
Oct 14, 2024 78.130 78.130 78.130 78.130 0.62%
Oct 11, 2024 77.650 77.650 77.650 77.650 -0.51%
Oct 10, 2024 78.050 78.050 78.050 78.050 0.36%
Oct 09, 2024 77.770 77.770 77.770 77.770 0.05%
Oct 08, 2024 77.730 77.730 77.730 77.730 0.27%
Oct 07, 2024 77.520 77.520 77.520 77.520 -0.77%
Oct 04, 2024 78.120 78.120 78.120 78.120 -1.35%
Highest: 80.460 Lowest: 77.260 Difference: 3.200 Average: 78.899 Change %: 0.000
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