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

Luxembourg

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70.840 +0.160 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385067

Asset Class: Equity

Morningstar Rating:
Total Assets: 547M

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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 %
Oct 03, 2025	70.840	70.840	70.840	70.680	0.23%
Oct 02, 2025	70.680	70.680	71.030	70.680	-0.49%
Oct 01, 2025	71.030	71.030	71.030	70.830	0.28%
Sep 30, 2025	70.830	70.830	70.830	70.260	0.81%
Sep 29, 2025	70.260	70.260	70.260	70.260	-0.34%
Sep 26, 2025	70.500	70.500	70.500	70.230	0.38%
Sep 25, 2025	70.230	70.230	70.330	70.230	-0.14%
Sep 24, 2025	70.330	70.330	70.330	70.330	0.36%
Sep 23, 2025	70.080	70.080	70.080	70.080	0.53%
Sep 22, 2025	69.710	69.710	69.710	69.690	0.03%
Sep 19, 2025	69.690	69.690	69.690	69.550	0.20%
Sep 18, 2025	69.550	69.550	69.550	69.550	-0.67%
Sep 17, 2025	70.020	70.020	70.020	69.910	0.16%
Sep 16, 2025	69.910	69.910	70.340	69.910	-0.61%
Sep 15, 2025	70.340	70.340	70.340	70.340	0.16%
Sep 12, 2025	70.230	70.230	70.230	69.840	0.56%
Sep 11, 2025	69.840	69.840	69.840	69.840	0.46%
Sep 10, 2025	69.520	69.520	69.520	69.140	0.55%
Sep 09, 2025	69.140	69.140	69.210	69.140	-0.10%
Sep 08, 2025	69.210	69.210	69.590	69.210	-0.55%
Sep 05, 2025	69.590	69.590	69.620	69.590	-0.04%
Sep 04, 2025	69.620	69.620	69.620	69.230	0.56%

Highest: 71.030

Lowest: 69.140

Difference: 1.890

Average: 70.052

Change %: 2.326

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