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

Luxembourg

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63.700 +0.170 +0.27%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512092221

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.99M

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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 %
Jun 03, 2025	63.700	63.700	63.700	63.700	0.27%
Jun 02, 2025	63.530	63.530	63.530	63.400	0.21%
May 30, 2025	63.400	63.400	63.400	63.400	-0.02%
May 28, 2025	63.410	63.410	63.410	63.410	-0.50%
May 27, 2025	63.730	63.730	63.760	62.940	-0.05%
May 26, 2025	63.760	63.760	63.760	62.940	1.30%
May 23, 2025	62.940	62.940	62.940	62.890	0.08%
May 22, 2025	62.890	62.890	62.890	62.890	-1.50%
May 21, 2025	63.850	63.850	63.950	63.850	-0.16%
May 20, 2025	63.950	63.950	63.950	63.220	1.15%
May 19, 2025	63.220	63.220	63.220	62.960	0.41%
May 16, 2025	62.960	62.960	62.960	62.360	0.96%
May 15, 2025	62.360	62.360	62.360	61.470	1.45%
May 14, 2025	61.470	61.470	61.650	61.470	-0.29%
May 13, 2025	61.650	61.650	62.290	61.650	-1.03%
May 12, 2025	62.290	62.290	62.290	62.290	-2.90%
May 08, 2025	64.150	64.150	64.390	64.150	-0.37%
May 07, 2025	64.390	64.390	64.390	64.100	0.45%
May 06, 2025	64.100	64.100	64.100	63.700	0.63%
May 05, 2025	63.700	63.700	63.890	63.700	-0.30%

Highest: 64.390

Lowest: 61.470

Difference: 2.920

Average: 63.273

Change %: -0.297

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