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

Luxembourg

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70.030 -0.090 -0.13%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385067

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.58M

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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 %
Jul 25, 2025	70.030	70.030	70.120	70.030	-0.13%
Jul 24, 2025	70.120	70.120	70.270	70.120	-0.21%
Jul 23, 2025	70.270	70.270	70.270	70.270	-0.06%
Jul 22, 2025	70.310	70.310	70.310	70.310	0.77%
Jul 21, 2025	69.770	69.770	69.770	69.770	-0.14%
Jul 18, 2025	69.870	69.870	69.870	69.870	1.22%
Jul 17, 2025	69.030	69.030	69.030	68.790	0.35%
Jul 16, 2025	68.790	68.790	68.790	68.790	-0.59%
Jul 15, 2025	69.200	69.200	69.200	69.200	-0.32%
Jul 14, 2025	69.420	69.420	69.420	69.420	0.77%
Jul 11, 2025	68.890	68.890	68.890	68.780	0.16%
Jul 10, 2025	68.780	68.780	68.840	68.780	-0.09%
Jul 09, 2025	68.840	68.840	68.840	68.780	0.09%
Jul 08, 2025	68.780	68.780	69.420	68.780	-0.92%
Jul 07, 2025	69.420	69.420	69.740	69.420	-0.46%
Jul 04, 2025	69.740	69.740	69.810	69.740	-0.10%
Jul 03, 2025	69.810	69.810	69.850	69.810	-0.06%
Jul 02, 2025	69.850	69.850	69.850	69.850	-0.74%
Jul 01, 2025	70.370	70.370	70.370	70.370	0.64%
Jun 30, 2025	69.920	69.920	69.940	69.920	-0.03%
Jun 27, 2025	69.940	69.940	69.940	69.940	0.43%
Jun 26, 2025	69.640	69.640	69.640	69.640	0.37%

Highest: 70.370

Lowest: 68.780

Difference: 1.590

Average: 69.581

Change %: 0.937

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