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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund B (0P0000P1BI)

Luxembourg

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62.410 +0.100 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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0P0000P1BI Historical Data

Get free historical data for 0P0000P1BI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund B 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 %
May 08, 2025	62.410	62.410	62.410	62.310	0.16%
May 07, 2025	62.310	62.310	62.310	62.090	0.35%
May 06, 2025	62.090	62.090	62.090	61.750	0.55%
May 05, 2025	61.750	61.750	61.780	61.750	-0.05%
May 02, 2025	61.780	61.780	61.780	61.780	0.57%
Apr 30, 2025	61.430	61.430	61.430	61.430	-0.66%
Apr 29, 2025	61.840	61.840	61.840	61.840	1.01%
Apr 28, 2025	61.220	61.220	61.220	61.220	-0.13%
Apr 25, 2025	61.300	61.300	61.300	61.300	0.23%
Apr 24, 2025	61.160	61.160	61.570	61.160	-0.67%
Apr 23, 2025	61.570	61.570	61.570	61.570	1.67%
Apr 22, 2025	60.560	60.560	60.560	60.560	-1.40%
Apr 17, 2025	61.420	61.420	61.420	61.420	0.95%
Apr 16, 2025	60.840	60.840	60.840	60.840	0.18%
Apr 15, 2025	60.730	60.730	60.730	60.730	1.47%
Apr 14, 2025	59.850	59.850	59.850	59.850	3.03%
Apr 11, 2025	58.090	58.090	58.090	58.090	-1.61%
Apr 10, 2025	59.040	59.040	59.040	57.590	2.52%
Apr 09, 2025	57.590	57.590	57.590	57.590	-3.92%

Highest: 62.410

Lowest: 57.590

Difference: 4.820

Average: 60.894

Change %: 4.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	62.410	+0.100	+0.16%