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

Luxembourg

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73.550 -0.430 -0.58%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.05M

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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 %
Apr 03, 2025	73.550	73.550	73.550	73.550	-0.58%
Apr 02, 2025	73.980	73.980	73.980	73.800	0.24%
Apr 01, 2025	73.800	73.800	73.800	73.800	0.20%
Mar 31, 2025	73.650	73.650	73.650	73.310	0.46%
Mar 28, 2025	73.310	73.310	73.310	73.310	-0.24%
Mar 27, 2025	73.490	73.490	73.490	73.490	0.18%
Mar 26, 2025	73.360	73.360	73.360	72.960	0.55%
Mar 25, 2025	72.960	72.960	73.300	72.960	-0.46%
Mar 24, 2025	73.300	73.300	73.300	72.940	0.49%
Mar 21, 2025	72.940	72.940	73.050	72.940	-0.15%
Mar 20, 2025	73.050	73.050	73.050	72.240	1.12%
Mar 19, 2025	72.240	72.240	72.240	72.240	0.00%
Mar 18, 2025	72.240	72.240	72.240	72.240	0.06%
Mar 17, 2025	72.200	72.200	72.200	72.200	1.60%
Mar 14, 2025	71.060	71.060	71.060	71.060	1.08%
Mar 13, 2025	70.300	70.300	70.300	70.300	0.77%
Mar 12, 2025	69.760	69.760	69.760	69.760	-0.10%
Mar 11, 2025	69.830	69.830	69.830	69.830	-1.26%
Mar 10, 2025	70.720	70.720	70.720	70.720	1.46%
Mar 07, 2025	69.700	69.700	69.700	69.700	0.71%
Mar 06, 2025	69.210	69.210	69.210	69.210	-2.04%
Mar 05, 2025	70.650	70.650	70.650	70.650	-2.39%
Mar 04, 2025	72.380	72.380	72.380	72.380	-1.24%
Mar 03, 2025	73.290	73.290	73.290	73.290	0.41%

Highest: 73.980

Lowest: 69.210

Difference: 4.770

Average: 72.124

Change %: 0.767

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