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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Z (0P0000P1BM)

Luxembourg

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80.360 -0.110 -0.14%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.48M

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0P0000P1BM Historical Data

Get free historical data for 0P0000P1BM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Z 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 %
Feb 07, 2025	80.360	80.360	80.360	80.360	-0.14%
Feb 06, 2025	80.470	80.470	80.470	80.470	0.95%
Feb 05, 2025	79.710	79.710	79.710	79.710	0.10%
Feb 04, 2025	79.630	79.630	79.630	79.630	-0.03%
Feb 03, 2025	79.650	79.650	79.650	79.650	-0.40%
Jan 31, 2025	79.970	79.970	79.970	79.970	0.14%
Jan 30, 2025	79.860	79.860	79.860	79.860	-0.25%
Jan 29, 2025	80.060	80.060	80.060	80.060	0.68%
Jan 28, 2025	79.520	79.520	79.520	79.520	0.03%
Jan 27, 2025	79.500	79.500	79.500	79.500	-0.40%
Jan 24, 2025	79.820	79.820	79.820	79.820	-1.10%
Jan 23, 2025	80.710	80.710	80.710	80.710	-0.55%
Jan 22, 2025	81.160	81.160	81.160	81.160	-1.52%
Jan 21, 2025	82.410	82.410	82.410	82.410	0.52%
Jan 20, 2025	81.980	81.980	81.980	81.980	-0.36%
Jan 17, 2025	82.280	82.280	82.280	82.280	1.87%
Jan 16, 2025	80.770	80.770	80.770	80.770	-0.07%
Jan 15, 2025	80.830	80.830	80.830	80.830	2.08%
Jan 14, 2025	79.180	79.180	79.180	79.180	-0.24%
Jan 13, 2025	79.370	79.370	79.370	79.370	-0.56%
Jan 10, 2025	79.820	79.820	79.820	79.820	-0.70%
Jan 09, 2025	80.380	80.380	80.380	80.380	0.87%
Jan 08, 2025	79.690	79.690	79.690	79.690	-0.87%

Highest: 82.410

Lowest: 79.180

Difference: 3.230

Average: 80.310

Change %: -0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	80.360	-0.110	-0.14%