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

Luxembourg

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81.570 -0.620 -0.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384381660

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.88M

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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 %
Aug 11, 2025	81.570	81.570	81.570	81.570	-0.75%
Aug 08, 2025	82.190	82.190	82.190	81.850	0.42%
Aug 07, 2025	81.850	81.850	81.850	81.660	0.23%
Aug 06, 2025	81.660	81.660	81.660	81.560	0.12%
Aug 05, 2025	81.560	81.560	81.560	81.560	-0.26%
Aug 04, 2025	81.770	81.770	81.770	80.700	1.33%
Aug 01, 2025	80.700	80.700	80.700	80.700	0.32%
Jul 31, 2025	80.440	80.440	80.920	80.440	-0.59%
Jul 30, 2025	80.920	80.920	80.920	80.920	0.61%
Jul 29, 2025	80.430	80.430	80.840	80.430	-0.51%
Jul 28, 2025	80.840	80.840	80.840	80.840	-0.77%
Jul 25, 2025	81.470	81.470	81.580	81.470	-0.13%
Jul 24, 2025	81.580	81.580	81.740	81.580	-0.20%
Jul 23, 2025	81.740	81.740	81.740	81.740	-0.06%
Jul 22, 2025	81.790	81.790	81.790	81.790	0.78%
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%

Highest: 82.190

Lowest: 79.990

Difference: 2.200

Average: 81.117

Change %: 1.975

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