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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund A (0P0000P1BH)

Luxembourg

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69.320 +0.240 +0.35%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.36M

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0P0000P1BH Historical Data

Get free historical data for 0P0000P1BH fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund A 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 %
Jun 27, 2025	69.320	69.320	69.320	69.320	0.35%
Jun 26, 2025	69.080	69.080	69.080	69.080	-0.62%
Jun 25, 2025	69.510	69.510	69.690	69.510	-0.26%
Jun 24, 2025	69.690	69.690	69.690	69.690	0.03%
Jun 20, 2025	69.670	69.670	69.670	69.670	0.19%
Jun 19, 2025	69.540	69.540	69.540	69.540	-0.09%
Jun 18, 2025	69.600	69.600	69.600	69.600	0.17%
Jun 17, 2025	69.480	69.480	69.480	69.480	-0.57%
Jun 16, 2025	69.880	69.880	70.150	69.880	-0.38%
Jun 13, 2025	70.150	70.150	70.150	69.900	0.36%
Jun 12, 2025	69.900	69.900	69.900	69.900	-0.50%
Jun 11, 2025	70.250	70.250	70.250	70.250	0.00%
Jun 10, 2025	70.250	70.250	70.250	70.250	-1.54%
Jun 06, 2025	71.350	71.350	71.350	70.720	0.89%
Jun 05, 2025	70.720	70.720	71.470	70.720	-1.05%
Jun 04, 2025	71.470	71.470	71.600	71.470	-0.18%
Jun 03, 2025	71.600	71.600	71.600	71.120	0.67%
Jun 02, 2025	71.120	71.120	71.670	71.120	-0.77%
May 30, 2025	71.670	71.670	71.670	71.670	-0.08%
May 28, 2025	71.730	71.730	71.730	71.730	-0.11%

Highest: 71.730

Lowest: 69.080

Difference: 2.650

Average: 70.299

Change %: -3.467

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