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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund A (0P0000P0Z6)

Luxembourg

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81.160 -0.110 -0.14%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384381660

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.21M

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0P0000P0Z6 Historical Data

Get free historical data for 0P0000P0Z6 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 %
Jul 21, 2025	81.160	81.160	81.160	81.160	-0.14%
Jul 18, 2025	81.270	81.270	81.270	81.270	1.22%
Jul 17, 2025	80.290	80.290	80.290	80.010	0.35%
Jul 16, 2025	80.010	80.010	80.010	80.010	-0.58%
Jul 15, 2025	80.480	80.480	80.480	80.480	-0.32%
Jul 14, 2025	80.740	80.740	80.740	80.740	0.77%
Jul 11, 2025	80.120	80.120	80.120	79.990	0.16%
Jul 10, 2025	79.990	79.990	80.050	79.990	-0.07%
Jul 09, 2025	80.050	80.050	80.050	79.980	0.09%
Jul 08, 2025	79.980	79.980	80.730	79.980	-0.93%
Jul 07, 2025	80.730	80.730	81.080	80.730	-0.43%
Jul 04, 2025	81.080	81.080	81.170	81.080	-0.11%
Jul 03, 2025	81.170	81.170	81.210	81.170	-0.05%
Jul 02, 2025	81.210	81.210	81.210	81.210	-0.75%
Jul 01, 2025	81.820	81.820	81.820	81.820	0.65%
Jun 30, 2025	81.290	81.290	81.300	81.290	-0.01%
Jun 27, 2025	81.300	81.300	81.300	81.300	0.43%
Jun 26, 2025	80.950	80.950	80.950	80.950	0.37%
Jun 25, 2025	80.650	80.650	80.790	80.650	-0.17%
Jun 24, 2025	80.790	80.790	80.790	80.790	0.67%

Highest: 81.820

Lowest: 79.980

Difference: 1.840

Average: 80.754

Change %: 1.134

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