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

Luxembourg

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76.510 +0.270 +0.35%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384381660

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.45M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	76.510	76.510	76.510	76.510	0.35%
Apr 10, 2025	76.240	76.240	76.240	73.770	3.35%
Apr 09, 2025	73.770	73.770	73.770	73.770	-2.99%
Apr 08, 2025	76.040	76.040	76.040	74.830	1.62%
Apr 07, 2025	74.830	74.830	74.830	74.830	-5.12%
Apr 04, 2025	78.870	78.870	81.580	78.870	-3.32%
Apr 03, 2025	81.580	81.580	81.580	81.580	1.83%
Apr 02, 2025	80.110	80.110	80.110	79.620	0.62%
Apr 01, 2025	79.620	79.620	79.620	79.620	0.01%
Mar 31, 2025	79.610	79.610	79.610	79.350	0.33%
Mar 28, 2025	79.350	79.350	79.350	79.350	0.08%
Mar 27, 2025	79.290	79.290	79.290	79.290	0.16%
Mar 26, 2025	79.160	79.160	79.160	78.900	0.33%
Mar 25, 2025	78.900	78.900	79.130	78.900	-0.29%
Mar 24, 2025	79.130	79.130	79.130	78.950	0.23%
Mar 21, 2025	78.950	78.950	79.110	78.950	-0.20%
Mar 20, 2025	79.110	79.110	79.110	78.630	0.61%
Mar 19, 2025	78.630	78.630	78.830	78.630	-0.25%
Mar 18, 2025	78.830	78.830	78.830	78.830	0.01%
Mar 17, 2025	78.820	78.820	78.820	78.820	1.97%
Mar 14, 2025	77.300	77.300	77.300	77.300	1.20%
Mar 13, 2025	76.380	76.380	76.380	76.380	0.34%

Highest: 81.580

Lowest: 73.770

Difference: 7.810

Average: 78.229

Change %: 0.512

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