Frankfurt - Delayed Quote EUR

Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) (0P0000XLEL.F)

37.03 +0.43 (+1.17%)
As of August 26 at 10:00 PM GMT+2. Market Open.
Currency in EUR
Download
Date Open High Low Close
Adj Close
Volume
Aug 26, 2024 37.03 37.03 37.03 37.03 37.03 -
Aug 23, 2024 36.60 36.60 36.60 36.60 36.60 -
Aug 22, 2024 36.40 36.40 36.40 36.40 36.40 -
Aug 21, 2024 36.27 36.27 36.27 36.27 36.27 -
Aug 20, 2024 36.38 36.38 36.38 36.38 36.38 -
Aug 19, 2024 36.33 36.33 36.33 36.33 36.33 -
Aug 16, 2024 36.06 36.06 36.06 36.06 36.06 -
Aug 14, 2024 35.95 35.95 35.95 35.95 35.95 -
Aug 13, 2024 35.81 35.81 35.81 35.81 35.81 -
Aug 12, 2024 35.56 35.56 35.56 35.56 35.56 -
Aug 9, 2024 35.38 35.38 35.38 35.38 35.38 -
Aug 8, 2024 35.42 35.42 35.42 35.42 35.42 -
Aug 7, 2024 35.65 35.65 35.65 35.65 35.65 -
Aug 6, 2024 35.23 35.23 35.23 35.23 35.23 -
Aug 5, 2024 35.27 35.27 35.27 35.27 35.27 -
Aug 2, 2024 36.09 36.09 36.09 36.09 36.09 -
Aug 1, 2024 35.66 35.66 35.66 35.66 35.66 -
Jul 31, 2024 35.48 35.48 35.48 35.48 35.48 -
Jul 30, 2024 35.44 35.44 35.44 35.44 35.44 -
Jul 29, 2024 35.21 35.21 35.21 35.21 35.21 -
Jul 26, 2024 35.12 35.12 35.12 35.12 35.12 -
Jul 25, 2024 35.27 35.27 35.27 35.27 35.27 -
Jul 24, 2024 35.02 35.02 35.02 35.02 35.02 -
Jul 23, 2024 35.05 35.05 35.05 35.05 35.05 -
Jul 22, 2024 35.06 35.06 35.06 35.06 35.06 -
Jul 19, 2024 34.95 34.95 34.95 34.95 34.95 -
Jul 18, 2024 35.23 35.23 35.23 35.23 35.23 -
Jul 17, 2024 35.08 35.08 35.08 35.08 35.08 -
Jul 16, 2024 34.59 34.59 34.59 34.59 34.59 -
Jul 15, 2024 34.78 34.78 34.78 34.78 34.78 -
Jul 12, 2024 34.81 34.81 34.81 34.81 34.81 -
Jul 11, 2024 34.66 34.66 34.66 34.66 34.66 -
Jul 10, 2024 34.03 34.03 34.03 34.03 34.03 -
Jul 9, 2024 33.80 33.80 33.80 33.80 33.80 -
Jul 8, 2024 33.99 33.99 33.99 33.99 33.99 -
Jul 5, 2024 33.94 33.94 33.94 33.94 33.94 -
Jul 4, 2024 33.91 33.91 33.91 33.91 33.91 -
Jul 3, 2024 33.93 33.93 33.93 33.93 33.93 -
Jul 2, 2024 33.68 33.68 33.68 33.68 33.68 -
Jul 1, 2024 33.80 33.80 33.80 33.80 33.80 -
Jun 28, 2024 33.56 33.56 33.56 33.56 33.56 -
Jun 27, 2024 33.56 33.56 33.56 33.56 33.56 -
Jun 26, 2024 33.39 33.39 33.39 33.39 33.39 -
Jun 25, 2024 33.59 33.59 33.59 33.59 33.59 -
Jun 24, 2024 33.74 33.74 33.74 33.74 33.74 -
Jun 21, 2024 33.58 33.58 33.58 33.58 33.58 -
Jun 20, 2024 33.59 33.59 33.59 33.59 33.59 -
Jun 19, 2024 33.48 33.48 33.48 33.48 33.48 -
Jun 18, 2024 33.45 33.45 33.45 33.45 33.45 -
Jun 17, 2024 33.19 33.19 33.19 33.19 33.19 -
Jun 14, 2024 33.35 33.35 33.35 33.35 33.35 -
Jun 13, 2024 33.58 33.58 33.58 33.58 33.58 -
Jun 12, 2024 33.74 33.74 33.74 33.74 33.74 -
Jun 11, 2024 33.36 33.36 33.36 33.36 33.36 -
Jun 10, 2024 33.56 33.56 33.56 33.56 33.56 -
Jun 7, 2024 33.66 33.66 33.66 33.66 33.66 -
Jun 6, 2024 34.16 34.16 34.16 34.16 34.16 -
Jun 5, 2024 34.08 34.08 34.08 34.08 34.08 -
Jun 4, 2024 33.86 33.86 33.86 33.86 33.86 -
Jun 3, 2024 33.83 33.83 33.83 33.83 33.83 -
May 31, 2024 33.44 33.44 33.44 33.44 33.44 -
May 30, 2024 32.91 32.91 32.91 32.91 32.91 -
May 28, 2024 33.36 33.36 33.36 33.36 33.36 -
May 27, 2024 33.29 33.29 33.29 33.29 33.29 -
May 13, 2024 34.02 34.02 34.02 34.02 34.02 -
May 8, 2024 33.48 33.48 33.48 33.48 33.48 -
May 7, 2024 33.44 33.44 33.44 33.44 33.44 -
May 3, 2024 33.35 33.35 33.35 33.35 33.35 -
Apr 30, 2024 32.74 32.74 32.74 32.74 32.74 -
Apr 26, 2024 32.76 32.76 32.76 32.76 32.76 -
Apr 25, 2024 32.53 32.53 32.53 32.53 32.53 -
Apr 23, 2024 32.72 32.72 32.72 32.72 32.72 -
Apr 22, 2024 32.35 32.35 32.35 32.35 32.35 -
Apr 19, 2024 32.14 32.14 32.14 32.14 32.14 -
Apr 18, 2024 31.90 31.90 31.90 31.90 31.90 -
Apr 17, 2024 31.83 31.83 31.83 31.83 31.83 -
Apr 16, 2024 31.63 31.63 31.63 31.63 31.63 -
Apr 15, 2024 32.32 32.32 32.32 32.32 32.32 -
Apr 12, 2024 32.52 32.52 32.52 32.52 32.52 -
Apr 11, 2024 32.60 32.60 32.60 32.60 32.60 -
Apr 10, 2024 32.65 32.65 32.65 32.65 32.65 -
Apr 9, 2024 33.30 33.30 33.30 33.30 33.30 -
Apr 8, 2024 33.21 33.21 33.21 33.21 33.21 -
Apr 5, 2024 33.00 33.00 33.00 33.00 33.00 -
Apr 4, 2024 33.53 33.53 33.53 33.53 33.53 -
Apr 3, 2024 33.34 33.34 33.34 33.34 33.34 -
Mar 28, 2024 33.71 33.71 33.71 33.71 33.71 -
Mar 27, 2024 33.44 33.44 33.44 33.44 33.44 -
Mar 26, 2024 33.37 33.37 33.37 33.37 33.37 -
Mar 22, 2024 33.41 33.41 33.41 33.41 33.41 -
Mar 21, 2024 33.66 33.66 33.66 33.66 33.66 -
Mar 20, 2024 33.40 33.40 33.40 33.40 33.40 -
Mar 19, 2024 33.19 33.19 33.19 33.19 33.19 -
Mar 18, 2024 33.14 33.14 33.14 33.14 33.14 -
Mar 15, 2024 33.28 33.28 33.28 33.28 33.28 -
Mar 14, 2024 33.20 33.20 33.20 33.20 33.20 -
Mar 13, 2024 33.73 33.73 33.73 33.73 33.73 -
Mar 11, 2024 33.62 33.62 33.62 33.62 33.62 -
Mar 8, 2024 33.69 33.69 33.69 33.69 33.69 -
Mar 7, 2024 33.71 33.71 33.71 33.71 33.71 -
Mar 6, 2024 33.46 33.46 33.46 33.46 33.46 -
Mar 5, 2024 33.35 33.35 33.35 33.35 33.35 -
Mar 4, 2024 32.93 32.93 32.93 32.93 32.93 -
Mar 1, 2024 32.71 32.71 32.71 32.71 32.71 -
Feb 28, 2024 32.79 32.79 32.79 32.79 32.79 -
Feb 27, 2024 32.93 32.93 32.93 32.93 32.93 -
Feb 26, 2024 33.02 33.02 33.02 33.02 33.02 -
Feb 23, 2024 33.02 33.02 33.02 33.02 33.02 -
Feb 22, 2024 32.94 32.94 32.94 32.94 32.94 -
Feb 21, 2024 33.01 33.01 33.01 33.01 33.01 -
Feb 20, 2024 32.95 32.95 32.95 32.95 32.95 -
Feb 19, 2024 32.81 32.81 32.81 32.81 32.81 -
Feb 16, 2024 32.53 32.53 32.53 32.53 32.53 -
Feb 15, 2024 32.58 32.58 32.58 32.58 32.58 -
Feb 14, 2024 32.13 32.13 32.13 32.13 32.13 -
Feb 13, 2024 32.02 32.02 32.02 32.02 32.02 -
Feb 12, 2024 32.49 32.49 32.49 32.49 32.49 -
Feb 8, 2024 32.44 32.44 32.44 32.44 32.44 -
Feb 6, 2024 32.58 32.58 32.58 32.58 32.58 -
Feb 5, 2024 32.62 32.62 32.62 32.62 32.62 -
Feb 2, 2024 32.79 32.79 32.79 32.79 32.79 -
Feb 1, 2024 32.99 32.99 32.99 32.99 32.99 -
Jan 30, 2024 33.16 33.16 33.16 33.16 33.16 -
Jan 29, 2024 32.94 32.94 32.94 32.94 32.94 -
Jan 24, 2024 33.01 33.01 33.01 33.01 33.01 -
Jan 23, 2024 32.89 32.89 32.89 32.89 32.89 -
Jan 19, 2024 32.97 32.97 32.97 32.97 32.97 -
Jan 18, 2024 32.97 32.97 32.97 32.97 32.97 -
Jan 17, 2024 33.21 33.21 33.21 33.21 33.21 -
Jan 16, 2024 33.62 33.62 33.62 33.62 33.62 -
Jan 15, 2024 33.86 33.86 33.86 33.86 33.86 -
Jan 12, 2024 34.05 34.05 34.05 34.05 34.05 -
Jan 11, 2024 33.88 33.88 33.88 33.88 33.88 -
Jan 10, 2024 34.14 34.14 34.14 34.14 34.14 -
Jan 9, 2024 34.13 34.13 34.13 34.13 34.13 -
Dec 29, 2023 34.36 34.36 34.36 34.36 34.36 -
Dec 28, 2023 34.50 34.50 34.50 34.50 34.50 -
Dec 22, 2023 34.28 34.28 34.28 34.28 34.28 -
Dec 21, 2023 33.96 33.96 33.96 33.96 33.96 -
Dec 20, 2023 33.98 33.98 33.98 33.98 33.98 -
Dec 19, 2023 33.95 33.95 33.95 33.95 33.95 -
Dec 15, 2023 33.85 33.85 33.85 33.85 33.85 -
Dec 13, 2023 33.47 33.47 33.47 33.47 33.47 -
Dec 12, 2023 33.27 33.27 33.27 33.27 33.27 -
Dec 11, 2023 33.39 33.39 33.39 33.39 33.39 -
Dec 7, 2023 33.64 33.64 33.64 33.64 33.64 -
Dec 6, 2023 33.65 33.65 33.65 33.65 33.65 -
Dec 5, 2023 33.51 33.51 33.51 33.51 33.51 -
Dec 4, 2023 33.61 33.61 33.61 33.61 33.61 -
Nov 30, 2023 33.30 33.30 33.30 33.30 33.30 -
Nov 29, 2023 33.35 33.35 33.35 33.35 33.35 -
Nov 27, 2023 33.05 33.05 33.05 33.05 33.05 -
Nov 24, 2023 33.04 33.04 33.04 33.04 33.04 -
Nov 23, 2023 32.98 32.98 32.98 32.98 32.98 -
Nov 22, 2023 32.86 32.86 32.86 32.86 32.86 -
Nov 21, 2023 32.80 32.80 32.80 32.80 32.80 -
Nov 20, 2023 32.81 32.81 32.81 32.81 32.81 -
Nov 17, 2023 32.69 32.69 32.69 32.69 32.69 -
Nov 16, 2023 32.61 32.61 32.61 32.61 32.61 -
Nov 15, 2023 32.74 32.74 32.74 32.74 32.74 -
Nov 13, 2023 31.47 31.47 31.47 31.47 31.47 -
Nov 10, 2023 31.39 31.39 31.39 31.39 31.39 -
Nov 9, 2023 31.73 31.73 31.73 31.73 31.73 -
Nov 8, 2023 31.58 31.58 31.58 31.58 31.58 -
Nov 7, 2023 31.73 31.73 31.73 31.73 31.73 -
Nov 6, 2023 32.14 32.14 32.14 32.14 32.14 -
Nov 2, 2023 31.80 31.80 31.80 31.80 31.80 -
Oct 31, 2023 30.75 30.75 30.75 30.75 30.75 -
Oct 30, 2023 30.52 30.52 30.52 30.52 30.52 -
Oct 27, 2023 30.68 30.68 30.68 30.68 30.68 -
Oct 26, 2023 30.76 30.76 30.76 30.76 30.76 -
Oct 25, 2023 30.58 30.58 30.58 30.58 30.58 -
Oct 24, 2023 30.67 30.67 30.67 30.67 30.67 -
Oct 20, 2023 30.80 30.80 30.80 30.80 30.80 -
Oct 19, 2023 31.05 31.05 31.05 31.05 31.05 -
Oct 18, 2023 31.25 31.25 31.25 31.25 31.25 -
Oct 17, 2023 31.53 31.53 31.53 31.53 31.53 -
Oct 16, 2023 31.23 31.23 31.23 31.23 31.23 -
Oct 13, 2023 31.37 31.37 31.37 31.37 31.37 -
Oct 12, 2023 31.48 31.48 31.48 31.48 31.48 -
Oct 11, 2023 31.38 31.38 31.38 31.38 31.38 -
Oct 9, 2023 30.65 30.65 30.65 30.65 30.65 -
Oct 6, 2023 29.92 29.92 29.92 29.92 29.92 -
Oct 4, 2023 30.17 30.17 30.17 30.17 30.17 -
Oct 2, 2023 30.87 30.87 30.87 30.87 30.87 -
Sep 29, 2023 31.64 31.64 31.64 31.64 31.64 -
Sep 28, 2023 31.49 31.49 31.49 31.49 31.49 -
Sep 27, 2023 31.72 31.72 31.72 31.72 31.72 -
Sep 25, 2023 32.16 32.16 32.16 32.16 32.16 -
Sep 22, 2023 32.38 32.38 32.38 32.38 32.38 -
Sep 21, 2023 32.76 32.76 32.76 32.76 32.76 -
Sep 20, 2023 33.27 33.27 33.27 33.27 33.27 -
Sep 19, 2023 33.32 33.32 33.32 33.32 33.32 -
Sep 15, 2023 33.34 33.34 33.34 33.34 33.34 -
Sep 14, 2023 33.14 33.14 33.14 33.14 33.14 -
Sep 13, 2023 32.75 32.75 32.75 32.75 32.75 -
Sep 12, 2023 32.69 32.69 32.69 32.69 32.69 -
Sep 11, 2023 32.73 32.73 32.73 32.73 32.73 -
Sep 8, 2023 32.80 32.80 32.80 32.80 32.80 -
Sep 7, 2023 32.55 32.55 32.55 32.55 32.55 -
Sep 6, 2023 32.59 32.59 32.59 32.59 32.59 -
Sep 5, 2023 32.96 32.96 32.96 32.96 32.96 -
Sep 1, 2023 33.29 33.29 33.29 33.29 33.29 -
Aug 31, 2023 33.43 33.43 33.43 33.43 33.43 -
Aug 30, 2023 33.60 33.60 33.60 33.60 33.60 -
Aug 29, 2023 33.16 33.16 33.16 33.16 33.16 -
Aug 28, 2023 33.08 33.08 33.08 33.08 33.08 -

Related Tickers