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

Luxembourg

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72.250 +0.500 +0.70%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.85M

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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 %
Feb 19, 2025	72.250	72.250	72.250	72.250	0.70%
Feb 18, 2025	71.750	71.750	71.750	71.750	0.15%
Feb 17, 2025	71.640	71.640	71.640	71.640	-0.78%
Feb 14, 2025	72.200	72.200	72.200	72.200	0.11%
Feb 13, 2025	72.120	72.120	72.120	72.120	0.18%
Feb 12, 2025	71.990	71.990	71.990	71.990	-0.15%
Feb 11, 2025	72.100	72.100	72.100	72.100	0.01%
Feb 10, 2025	72.090	72.090	72.090	72.090	0.43%
Feb 07, 2025	71.780	71.780	71.780	71.780	-0.14%
Feb 06, 2025	71.880	71.880	71.880	71.880	0.96%
Feb 05, 2025	71.200	71.200	71.200	71.200	0.10%
Feb 04, 2025	71.130	71.130	71.130	71.130	-0.03%
Feb 03, 2025	71.150	71.150	71.150	71.150	-0.41%
Jan 31, 2025	71.440	71.440	71.440	71.440	0.13%
Jan 30, 2025	71.350	71.350	71.350	71.350	-0.25%
Jan 29, 2025	71.530	71.530	71.530	71.530	0.68%
Jan 28, 2025	71.050	71.050	71.050	71.050	0.03%
Jan 27, 2025	71.030	71.030	71.030	71.030	-0.41%
Jan 24, 2025	71.320	71.320	71.320	71.320	-1.11%
Jan 23, 2025	72.120	72.120	72.120	72.120	-0.55%
Jan 22, 2025	72.520	72.520	72.520	72.520	-1.52%
Jan 21, 2025	73.640	73.640	73.640	73.640	0.52%
Jan 20, 2025	73.260	73.260	73.260	73.260	-0.37%

Highest: 73.640

Lowest: 71.030

Difference: 2.610

Average: 71.850

Change %: -1.741

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