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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund A (0P0000P0Z6)

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74.070 -0.350    -0.47%
31/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0384381660 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 526.17M
Morgan Stanley Investment Funds Global Infrastru 74.070 -0.350 -0.47%

0P0000P0Z6 Historical Data

 
Get free historical data for 0P0000P0Z6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure 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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 74.070 74.070 74.070 74.070 -0.47%
Jan 30, 2025 74.420 74.420 74.420 74.420 0.04%
Jan 29, 2025 74.390 74.390 74.390 74.390 0.36%
Jan 28, 2025 74.120 74.120 74.120 74.120 -0.70%
Jan 27, 2025 74.640 74.640 74.640 74.640 -0.25%
Jan 24, 2025 74.830 74.830 74.830 74.830 -0.32%
Jan 23, 2025 75.070 75.070 75.070 75.070 -0.70%
Jan 22, 2025 75.600 75.600 75.600 75.600 -1.16%
Jan 21, 2025 76.490 76.490 76.490 76.490 0.26%
Jan 20, 2025 76.290 76.290 76.290 76.290 0.73%
Jan 17, 2025 75.740 75.740 75.740 75.740 2.08%
Jan 16, 2025 74.200 74.200 74.200 74.200 -0.54%
Jan 15, 2025 74.600 74.600 74.600 74.600 2.64%
Jan 14, 2025 72.680 72.680 72.680 72.680 -0.59%
Jan 10, 2025 73.110 73.110 73.110 73.110 -1.28%
Jan 09, 2025 74.060 74.060 74.060 74.060 1.02%
Jan 08, 2025 73.310 73.310 73.310 73.310 -1.65%
Jan 07, 2025 74.540 74.540 74.540 74.540 -0.19%
Jan 06, 2025 74.680 74.680 74.680 74.680 0.12%
Jan 03, 2025 74.590 74.590 74.590 74.590 0.03%
Jan 02, 2025 74.570 74.570 74.570 74.570 0.23%
Highest: 76.490 Lowest: 72.680 Difference: 3.810 Average: 74.571 Change %: -0.444
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