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

Luxembourg

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79.190 -0.010 -0.01%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.07M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073233958

Asset Class: Equity

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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.

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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	1.41%
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%

Highest: 80.460

Lowest: 77.260

Difference: 3.200

Average: 78.966

Change %: -1.578

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	Morgan Stanley In.	79.190	-0.010	-0.01%