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MS INVF Global Bal Rsk Contr FOF A (0P0000UIHT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Sep 24, 2022 - Sep 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| Sep 20, 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Sep 19, 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Sep 18, 2023 | - | - | - | - | - | - |
| Sep 15, 2023 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| Sep 14, 2023 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Sep 13, 2023 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Sep 12, 2023 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Sep 11, 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Sep 08, 2023 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Sep 07, 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Sep 06, 2023 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Sep 05, 2023 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Aug 31, 2023 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Aug 30, 2023 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Aug 29, 2023 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Aug 28, 2023 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Aug 25, 2023 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| Aug 24, 2023 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Aug 23, 2023 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Aug 22, 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Aug 21, 2023 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Aug 18, 2023 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Aug 11, 2023 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Aug 10, 2023 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Aug 09, 2023 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Aug 08, 2023 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Aug 07, 2023 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Aug 04, 2023 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Aug 03, 2023 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| Aug 02, 2023 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Aug 01, 2023 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Jul 31, 2023 | - | - | - | - | - | - |
| Jul 28, 2023 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Jul 27, 2023 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jul 26, 2023 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Jul 25, 2023 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Jul 24, 2023 | - | - | - | - | - | - |
| Jul 21, 2023 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Jul 20, 2023 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Jul 19, 2023 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Jul 18, 2023 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jul 17, 2023 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Jul 14, 2023 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Jul 13, 2023 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Jul 12, 2023 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| Jul 11, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Jul 10, 2023 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jul 07, 2023 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jul 06, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Jul 05, 2023 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Jul 04, 2023 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Jul 03, 2023 | - | - | - | - | - | - |
| Jun 30, 2023 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Jun 29, 2023 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Jun 28, 2023 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Jun 27, 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Jun 26, 2023 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Jun 21, 2023 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Jun 20, 2023 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| Jun 19, 2023 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Jun 16, 2023 | - | - | - | - | - | - |
| Jun 15, 2023 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Jun 14, 2023 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jun 13, 2023 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Jun 12, 2023 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Jun 09, 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Jun 08, 2023 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| Jun 07, 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Jun 06, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Jun 05, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Jun 02, 2023 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| Jun 01, 2023 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| May 16, 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| May 15, 2023 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| May 12, 2023 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| May 11, 2023 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| May 10, 2023 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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