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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund B (0P0000P0Z8)

Luxembourg

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70.340 +1.260 +1.82%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385067

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.05M

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0P0000P0Z8 Historical Data

Get free historical data for 0P0000P0Z8 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 %
Apr 03, 2025	70.340	70.340	70.340	70.340	1.82%
Apr 02, 2025	69.080	69.080	69.080	68.660	0.61%
Apr 01, 2025	68.660	68.660	68.660	68.660	0.01%
Mar 31, 2025	68.650	68.650	68.650	68.430	0.32%
Mar 28, 2025	68.430	68.430	68.430	68.430	0.07%
Mar 27, 2025	68.380	68.380	68.380	68.380	0.16%
Mar 26, 2025	68.270	68.270	68.270	68.050	0.32%
Mar 25, 2025	68.050	68.050	68.250	68.050	-0.29%
Mar 24, 2025	68.250	68.250	68.250	68.100	0.22%
Mar 21, 2025	68.100	68.100	68.240	68.100	-0.21%
Mar 20, 2025	68.240	68.240	68.240	67.820	0.62%
Mar 19, 2025	67.820	67.820	67.820	67.820	-0.26%
Mar 18, 2025	68.000	68.000	68.000	68.000	0.01%
Mar 17, 2025	67.990	67.990	67.990	67.990	1.95%
Mar 14, 2025	66.690	66.690	66.690	66.690	1.20%
Mar 13, 2025	65.900	65.900	65.900	65.900	0.33%
Mar 12, 2025	65.680	65.680	65.680	65.680	-0.17%
Mar 11, 2025	65.790	65.790	65.790	65.790	-0.57%
Mar 10, 2025	66.170	66.170	66.170	66.170	1.36%
Mar 07, 2025	65.280	65.280	65.280	65.280	0.85%
Mar 06, 2025	64.730	64.730	64.730	64.730	-1.36%
Mar 05, 2025	65.620	65.620	65.620	65.620	-0.14%
Mar 04, 2025	65.710	65.710	65.710	65.710	-0.92%
Mar 03, 2025	66.320	66.320	66.320	66.320	1.13%

Highest: 70.340

Lowest: 64.730

Difference: 5.610

Average: 67.340

Change %: 7.258

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