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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Ah (eur) (0P0000P0Z7)

Luxembourg

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62.310 -0.360 -0.57%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512092221

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.94M

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0P0000P0Z7 Historical Data

Get free historical data for 0P0000P0Z7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Ah (eur) 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 16, 2025	62.310	62.310	62.310	62.310	-0.57%
Jul 15, 2025	62.670	62.670	62.670	62.670	-0.33%
Jul 14, 2025	62.880	62.880	62.880	62.880	0.79%
Jul 11, 2025	62.390	62.390	62.390	62.300	0.14%
Jul 10, 2025	62.300	62.300	62.360	62.300	-0.10%
Jul 09, 2025	62.360	62.360	62.360	62.310	0.08%
Jul 08, 2025	62.310	62.310	62.900	62.310	-0.94%
Jul 07, 2025	62.900	62.900	63.170	62.900	-0.43%
Jul 04, 2025	63.170	63.170	63.240	63.170	-0.11%
Jul 03, 2025	63.240	63.240	63.290	63.240	-0.08%
Jul 02, 2025	63.290	63.290	63.290	63.290	-0.75%
Jul 01, 2025	63.770	63.770	63.770	63.770	0.63%
Jun 30, 2025	63.370	63.370	63.380	63.370	-0.02%
Jun 27, 2025	63.380	63.380	63.380	63.380	0.43%
Jun 26, 2025	63.110	63.110	63.110	63.110	0.32%
Jun 25, 2025	62.910	62.910	63.010	62.910	-0.16%
Jun 24, 2025	63.010	63.010	63.010	63.010	0.64%
Jun 20, 2025	62.610	62.610	62.610	62.610	0.58%
Jun 19, 2025	62.250	62.250	62.250	62.250	-0.26%
Jun 18, 2025	62.410	62.410	62.410	62.410	-0.43%
Jun 17, 2025	62.680	62.680	62.680	62.680	-0.96%

Highest: 63.770

Lowest: 62.250

Difference: 1.520

Average: 62.825

Change %: -1.548

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