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

Luxembourg

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83.250 -0.040 -0.05%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384381660

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.87M

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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 %
Oct 24, 2025	83.250	83.250	83.290	83.250	-0.05%
Oct 23, 2025	83.290	83.290	83.430	83.290	-0.17%
Oct 22, 2025	83.430	83.430	83.430	83.430	-0.01%
Oct 21, 2025	83.440	83.440	83.440	83.410	0.04%
Oct 20, 2025	83.410	83.410	83.410	82.940	0.57%
Oct 17, 2025	82.940	82.940	82.940	82.940	-0.59%
Oct 16, 2025	83.430	83.430	83.430	83.430	0.43%
Oct 15, 2025	83.070	83.070	83.070	82.190	1.07%
Oct 14, 2025	82.190	82.190	82.190	82.070	0.15%
Oct 13, 2025	82.070	82.070	82.070	82.070	-0.64%
Oct 10, 2025	82.600	82.600	82.600	82.600	-0.16%
Oct 09, 2025	82.730	82.730	82.730	82.640	0.11%
Oct 08, 2025	82.640	82.640	82.640	82.640	0.11%
Oct 07, 2025	82.550	82.550	82.550	82.550	-0.15%
Oct 06, 2025	82.670	82.670	82.670	82.580	0.11%
Oct 03, 2025	82.580	82.580	82.580	82.380	0.24%
Oct 02, 2025	82.380	82.380	82.790	82.380	-0.50%
Oct 01, 2025	82.790	82.790	82.790	82.550	0.29%
Sep 30, 2025	82.550	82.550	82.550	81.890	0.81%
Sep 29, 2025	81.890	81.890	81.890	81.890	-0.33%
Sep 26, 2025	82.160	82.160	82.160	81.840	0.39%
Sep 25, 2025	81.840	81.840	81.950	81.840	-0.13%

Highest: 83.440

Lowest: 81.840

Difference: 1.600

Average: 82.723

Change %: 1.586

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