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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Ch (eur) (0P0000XLEL)

Luxembourg

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39.300 -0.240 -0.61%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512093203

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.27M

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0P0000XLEL Historical Data

Get free historical data for 0P0000XLEL fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Ch (eur) 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 %
Jul 31, 2025	39.300	39.300	39.540	39.300	-0.61%
Jul 30, 2025	39.540	39.540	39.540	39.540	0.61%
Jul 29, 2025	39.300	39.300	39.500	39.300	-0.51%
Jul 28, 2025	39.500	39.500	39.500	39.500	-0.75%
Jul 25, 2025	39.800	39.800	39.860	39.800	-0.15%
Jul 24, 2025	39.860	39.860	39.950	39.860	-0.23%
Jul 23, 2025	39.950	39.950	39.980	39.950	-0.08%
Jul 22, 2025	39.980	39.980	39.980	39.680	0.76%
Jul 21, 2025	39.680	39.680	39.680	39.680	-0.15%
Jul 18, 2025	39.740	39.740	39.740	39.740	1.20%
Jul 17, 2025	39.270	39.270	39.270	39.140	0.33%
Jul 16, 2025	39.140	39.140	39.140	39.140	-0.58%
Jul 15, 2025	39.370	39.370	39.370	39.370	-0.33%
Jul 14, 2025	39.500	39.500	39.500	39.500	0.79%
Jul 11, 2025	39.190	39.190	39.190	39.140	0.13%
Jul 10, 2025	39.140	39.140	39.170	39.140	-0.08%
Jul 09, 2025	39.170	39.170	39.170	39.140	0.08%
Jul 08, 2025	39.140	39.140	39.510	39.140	-0.94%
Jul 07, 2025	39.510	39.510	39.690	39.510	-0.45%
Jul 04, 2025	39.690	39.690	39.690	39.690	-0.10%
Jul 03, 2025	39.730	39.730	39.760	39.730	-0.08%
Jul 02, 2025	39.760	39.760	39.760	39.760	-0.75%
Jul 01, 2025	40.060	40.060	40.060	40.060	0.63%

Highest: 40.060

Lowest: 39.140

Difference: 0.920

Average: 39.536

Change %: -1.281

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