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

Luxembourg

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40.520 +0.150 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512093203

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.29M

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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 %
Aug 22, 2025	40.520	40.520	40.520	40.520	0.37%
Aug 21, 2025	40.370	40.370	40.370	40.360	0.02%
Aug 20, 2025	40.360	40.360	40.360	40.360	1.48%
Aug 19, 2025	39.770	39.770	39.910	39.770	-0.35%
Aug 18, 2025	39.910	39.910	39.910	39.910	-0.20%
Aug 14, 2025	39.990	39.990	40.010	39.990	-0.05%
Aug 13, 2025	40.010	40.010	40.010	40.010	0.35%
Aug 12, 2025	39.870	39.870	39.870	39.870	0.15%
Aug 11, 2025	39.810	39.810	40.120	39.810	-0.77%
Aug 08, 2025	40.120	40.120	40.120	39.950	0.43%
Aug 07, 2025	39.950	39.950	39.950	39.870	0.20%
Aug 06, 2025	39.870	39.870	39.870	39.830	0.10%
Aug 05, 2025	39.830	39.830	39.830	39.830	-0.28%
Aug 04, 2025	39.940	39.940	39.940	39.940	1.34%
Aug 01, 2025	39.410	39.410	39.410	39.300	0.28%
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%

Highest: 40.520

Lowest: 39.300

Difference: 1.220

Average: 39.863

Change %: 1.351

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