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

Luxembourg

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70.730 -0.850 -1.19%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.32M

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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 %
May 13, 2025	70.730	70.730	71.580	70.730	-1.19%
May 12, 2025	71.580	71.580	71.580	71.580	-1.20%
May 08, 2025	72.450	72.450	72.450	72.330	0.17%
May 07, 2025	72.330	72.330	72.330	72.070	0.36%
May 06, 2025	72.070	72.070	72.070	71.680	0.54%
May 05, 2025	71.680	71.680	71.710	71.680	-0.04%
May 02, 2025	71.710	71.710	71.710	71.710	0.59%
Apr 30, 2025	71.290	71.290	71.290	71.290	-0.67%
Apr 29, 2025	71.770	71.770	71.770	71.770	1.01%
Apr 28, 2025	71.050	71.050	71.050	71.050	-0.13%
Apr 25, 2025	71.140	71.140	71.140	71.140	0.24%
Apr 24, 2025	70.970	70.970	71.440	70.970	-0.66%
Apr 23, 2025	71.440	71.440	71.440	71.440	1.67%
Apr 22, 2025	70.270	70.270	70.270	70.270	-1.39%
Apr 17, 2025	71.260	71.260	71.260	71.260	0.96%
Apr 16, 2025	70.580	70.580	70.580	70.580	0.18%
Apr 15, 2025	70.450	70.450	70.450	70.450	1.45%
Apr 14, 2025	69.440	69.440	69.440	69.440	3.04%
Apr 11, 2025	67.390	67.390	67.390	67.390	-1.61%
Apr 10, 2025	68.490	68.490	68.490	66.800	2.53%

Highest: 72.450

Lowest: 66.800

Difference: 5.650

Average: 70.905

Change %: 5.883

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