Frankfurt - Delayed Quote • EUR
Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) (0P0000XLEL.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | 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 | - |
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36.90
+0.30%
DIVHX Cutler Equity Fund
27.44
+0.29%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.59
+0.29%
PURGX PGIM Global Real Estate R4
20.87
+0.29%
DSCPX Davenport Small Cap Focus Fund
17.40
+0.29%
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
EICCX EIC Value C
17.81
+0.28%
EICVX EIC Value A
18.41
+0.27%
EICIX EIC Value Institutional
18.45
+0.27%
PZIMX Pzena Mid Cap Value Instl
15.22
+0.26%
PZVMX Pzena Mid Cap Value Investor
15.43
+0.26%
HWACX Hotchkis & Wiley Value Opps C
36.20
+0.25%
HWAIX Hotchkis & Wiley Value Opps Instl
40.76
+0.25%
VDIGX Vanguard Dividend Growth Fund
40.77
+0.25%
HWAZX Hotchkis & Wiley Value Opps Z
40.79
+0.25%
PURRX PGIM Global Real Estate R
20.66
+0.24%
PURAX PGIM Global Real Estate A
20.75
+0.24%
PUREX PGIM Global Real Estate R2
20.85
+0.24%
PURZX PGIM Global Real Estate Z
20.90
+0.24%
IFPUX Independent Franchise Partners US Equity
21.42
+0.23%
FEVAX First Eagle US Value A
22.18
+0.23%
BIPIX ProFunds Biotechnology UltraSector Fund
71.72
+0.22%
HWAAX Hotchkis & Wiley Value Opps A
40.69
+0.22%
FEVIX First Eagle US Value I
22.76
+0.22%
FEVRX First Eagle US Value R6
22.76
+0.22%