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Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ar (0P00016TGG)

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Morgan Stanley Investment Funds Global Multi Ass historical data, for real-time data please try another search
27.750 -0.060    -0.22%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 16.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Multi Ass 27.750 -0.060 -0.22%

0P00016TGG Historical Data

 
Get free historical data for 0P00016TGG fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ar 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:
08/11/2021 - 13/03/2025
 
Date Price Open High Low Change %
Dec 17, 2021 27.750 27.750 27.750 27.750 -0.22%
Dec 16, 2021 27.810 27.810 27.810 27.810 0.58%
Dec 15, 2021 27.650 27.650 27.650 27.650 -0.36%
Dec 14, 2021 27.750 27.750 27.750 27.750 0.11%
Dec 13, 2021 27.720 27.720 27.720 27.720 -0.07%
Dec 10, 2021 27.740 27.740 27.740 27.740 -0.32%
Dec 09, 2021 27.830 27.830 27.830 27.830 0.14%
Dec 08, 2021 27.790 27.790 27.790 27.790 0.32%
Dec 07, 2021 27.700 27.700 27.700 27.700 0.33%
Dec 06, 2021 27.610 27.610 27.610 27.610 0.36%
Dec 03, 2021 27.510 27.510 27.510 27.510 -0.18%
Dec 02, 2021 27.560 27.560 27.560 27.560 -0.33%
Dec 01, 2021 27.650 27.650 27.650 27.650 -0.14%
Nov 30, 2021 27.690 27.690 27.690 27.690 0.62%
Nov 29, 2021 27.520 27.520 27.520 27.520 -0.15%
Nov 26, 2021 27.560 27.560 27.560 27.560 -0.43%
Nov 25, 2021 27.680 27.680 27.680 27.680 0.33%
Nov 24, 2021 27.590 27.590 27.590 27.590 -0.40%
Nov 23, 2021 27.700 27.700 27.700 27.700 -0.29%
Nov 22, 2021 27.780 27.780 27.780 27.780 -0.25%
Nov 19, 2021 27.850 27.850 27.850 27.850 -0.32%
Nov 18, 2021 27.940 27.940 27.940 27.940 0.18%
Nov 17, 2021 27.890 27.890 27.890 27.890 -0.46%
Nov 16, 2021 28.020 28.020 28.020 28.020 -0.60%
Nov 15, 2021 28.190 28.190 28.190 28.190 0.07%
Nov 12, 2021 28.170 28.170 28.170 28.170 -0.21%
Nov 11, 2021 28.230 28.230 28.230 28.230 -0.81%
Nov 10, 2021 28.460 28.460 28.460 28.460 -0.21%
Nov 09, 2021 28.520 28.520 28.520 28.520 -0.04%
Nov 08, 2021 28.530 28.530 28.530 28.530 2.81%
Highest: 28.530 Lowest: 27.510 Difference: 1.020 Average: 27.846 Change %: 0.000
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