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Morgan Stanley Investment Funds - Global Infrastructure Fund I (0P0000XRB4)

Luxembourg

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52.880 +1.360 +2.64%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.45M

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0P0000XRB4 Historical Data

Get free historical data for 0P0000XRB4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Infrastructure Fund I 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 %
Nov 22, 2024	52.880	52.880	52.880	52.880	2.64%
Nov 21, 2024	51.520	51.520	51.520	51.520	0.21%
Nov 20, 2024	51.410	51.410	51.410	51.410	1.40%
Nov 19, 2024	50.700	50.700	50.700	50.700	0.32%
Nov 18, 2024	50.540	50.540	50.540	50.540	0.68%
Nov 15, 2024	50.200	50.200	50.200	50.200	0.04%
Nov 14, 2024	50.180	50.180	50.180	50.180	0.46%
Nov 13, 2024	49.950	49.950	49.950	49.950	-0.38%
Nov 12, 2024	50.140	50.140	50.140	50.140	-0.18%
Nov 11, 2024	50.230	50.230	50.230	50.230	1.80%
Nov 08, 2024	49.340	49.340	49.340	49.340	1.23%
Nov 07, 2024	48.740	48.740	48.740	48.740	0.35%
Nov 06, 2024	48.570	48.570	48.570	48.570	1.46%
Nov 05, 2024	47.870	47.870	47.870	47.870	0.17%
Nov 04, 2024	47.790	47.790	47.790	47.790	-0.75%
Oct 31, 2024	48.150	48.150	48.150	48.150	-0.23%
Oct 30, 2024	48.260	48.260	48.260	48.260	-0.45%
Oct 29, 2024	48.480	48.480	48.480	48.480	-0.84%
Oct 28, 2024	48.890	48.890	48.890	48.890	-0.29%
Oct 25, 2024	49.030	49.030	49.030	49.030	-0.93%

Highest: 52.880

Lowest: 47.790

Difference: 5.090

Average: 49.644

Change %: 6.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	52.880	+1.360	+2.64%