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

Luxembourg

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69.940 +0.300 +0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385067

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.97M

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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 %
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%
Jun 25, 2025	69.380	69.380	69.500	69.380	-0.17%
Jun 24, 2025	69.500	69.500	69.500	69.500	0.67%
Jun 20, 2025	69.040	69.040	69.040	69.040	0.57%
Jun 19, 2025	68.650	68.650	68.650	68.650	-0.23%
Jun 18, 2025	68.810	68.810	68.810	68.810	-0.43%
Jun 17, 2025	69.110	69.110	69.110	69.110	-0.96%
Jun 16, 2025	69.780	69.780	69.780	69.580	0.29%
Jun 13, 2025	69.580	69.580	69.670	69.580	-0.13%
Jun 12, 2025	69.670	69.670	69.670	69.670	0.48%
Jun 11, 2025	69.340	69.340	69.340	69.180	0.23%
Jun 10, 2025	69.180	69.180	69.180	69.180	-1.13%
Jun 06, 2025	69.970	69.970	69.970	69.880	0.13%
Jun 05, 2025	69.880	69.880	70.190	69.880	-0.44%
Jun 04, 2025	70.190	70.190	70.190	70.160	0.04%
Jun 03, 2025	70.160	70.160	70.160	69.980	0.26%
Jun 02, 2025	69.980	69.980	69.980	69.830	0.21%
May 30, 2025	69.830	69.830	69.830	69.830	-0.01%
May 28, 2025	69.840	69.840	69.840	69.840	-0.48%
May 27, 2025	70.180	70.180	70.210	69.300	-0.04%

Highest: 70.210

Lowest: 68.650

Difference: 1.560

Average: 69.602

Change %: -0.385

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