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

Luxembourg

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60.240 -0.050 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.16M

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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 %
Aug 29, 2025	60.240	60.240	60.290	60.240	-0.08%
Aug 28, 2025	60.290	60.290	60.290	60.290	-0.53%
Aug 27, 2025	60.610	60.610	60.610	60.610	0.70%
Aug 26, 2025	60.190	60.190	60.600	60.190	-0.68%
Aug 25, 2025	60.600	60.600	61.230	60.600	-1.03%
Aug 22, 2025	61.230	61.230	61.230	61.230	0.07%
Aug 21, 2025	61.190	61.190	61.190	60.970	0.36%
Aug 20, 2025	60.970	60.970	60.970	60.970	1.63%
Aug 19, 2025	59.990	59.990	59.990	59.990	-0.35%
Aug 18, 2025	60.200	60.200	60.200	60.200	-0.41%
Aug 14, 2025	60.450	60.450	60.450	60.220	0.38%
Aug 13, 2025	60.220	60.220	60.220	60.220	-0.02%
Aug 12, 2025	60.230	60.230	60.320	60.230	-0.15%
Aug 11, 2025	60.320	60.320	60.610	60.320	-0.48%
Aug 08, 2025	60.610	60.610	60.610	60.400	0.35%
Aug 07, 2025	60.400	60.400	60.400	60.330	0.12%
Aug 06, 2025	60.330	60.330	60.700	60.330	-0.61%
Aug 05, 2025	60.700	60.700	60.700	60.700	0.02%
Aug 04, 2025	60.690	60.690	60.690	60.690	1.30%
Aug 01, 2025	59.910	59.910	59.910	59.910	-1.12%
Jul 31, 2025	60.590	60.590	60.650	60.590	-0.10%
Jul 30, 2025	60.650	60.650	60.650	60.650	1.29%

Highest: 61.230

Lowest: 59.910

Difference: 1.320

Average: 60.482

Change %: 0.601

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