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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund I (0P0000XRB2)

Luxembourg

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53.670 +0.200 +0.37%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383286

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.45M

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0P0000XRB2 Historical Data

Get free historical data for 0P0000XRB2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive 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 %
Apr 11, 2025	53.670	53.670	53.670	53.670	0.37%
Apr 10, 2025	53.470	53.470	53.470	51.740	3.34%
Apr 09, 2025	51.740	51.740	51.740	51.740	-2.98%
Apr 08, 2025	53.330	53.330	53.330	52.480	1.62%
Apr 07, 2025	52.480	52.480	52.480	52.480	-5.12%
Apr 04, 2025	55.310	55.310	57.210	55.310	-3.32%
Apr 03, 2025	57.210	57.210	57.210	57.210	1.83%
Apr 02, 2025	56.180	56.180	56.180	55.840	0.61%
Apr 01, 2025	55.840	55.840	55.840	55.820	0.04%
Mar 31, 2025	55.820	55.820	55.820	55.640	0.32%
Mar 28, 2025	55.640	55.640	55.640	55.640	0.09%
Mar 27, 2025	55.590	55.590	55.590	55.500	0.16%
Mar 26, 2025	55.500	55.500	55.500	55.320	0.33%
Mar 25, 2025	55.320	55.320	55.480	55.320	-0.29%
Mar 24, 2025	55.480	55.480	55.480	55.350	0.23%
Mar 21, 2025	55.350	55.350	55.460	55.350	-0.20%
Mar 20, 2025	55.460	55.460	55.460	55.460	0.62%
Mar 19, 2025	55.120	55.120	55.120	55.120	-0.27%
Mar 18, 2025	55.270	55.270	55.270	55.270	0.04%
Mar 17, 2025	55.250	55.250	55.250	55.250	1.97%
Mar 14, 2025	54.180	54.180	54.180	54.180	1.20%

Highest: 57.210

Lowest: 51.740

Difference: 5.470

Average: 54.915

Change %: 0.243

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Recent Quotes

Name	Price	Chg.	Chg. %
Morgan Stanley In.	53.670	+0.200	+0.37%
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