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

Luxembourg

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69.640 -0.570 -0.81%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385067

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.81M

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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 %
Sep 02, 2025	69.640	69.640	70.210	69.640	-0.81%
Sep 01, 2025	70.210	70.210	70.210	70.210	-0.13%
Aug 29, 2025	70.300	70.300	70.380	70.300	-0.11%
Aug 28, 2025	70.380	70.380	70.380	70.380	0.10%
Aug 27, 2025	70.310	70.310	70.310	70.310	0.27%
Aug 26, 2025	70.120	70.120	70.900	70.120	-1.10%
Aug 25, 2025	70.900	70.900	71.380	70.900	-0.67%
Aug 22, 2025	71.380	71.380	71.380	71.380	0.39%
Aug 21, 2025	71.100	71.100	71.100	71.080	0.03%
Aug 20, 2025	71.080	71.080	71.080	70.050	1.47%
Aug 19, 2025	70.050	70.050	70.050	70.050	-0.34%
Aug 18, 2025	70.290	70.290	70.290	70.290	-0.20%
Aug 14, 2025	70.430	70.430	70.480	70.430	-0.07%
Aug 13, 2025	70.480	70.480	70.480	70.480	0.41%
Aug 12, 2025	70.190	70.190	70.190	70.080	0.16%
Aug 11, 2025	70.080	70.080	70.620	70.080	-0.76%
Aug 08, 2025	70.620	70.620	70.620	70.330	0.41%
Aug 07, 2025	70.330	70.330	70.330	70.170	0.23%
Aug 06, 2025	70.170	70.170	70.170	70.080	0.13%
Aug 05, 2025	70.080	70.080	70.080	70.080	-0.27%
Aug 04, 2025	70.270	70.270	70.270	69.350	1.33%

Highest: 71.380

Lowest: 69.350

Difference: 2.030

Average: 70.400

Change %: 0.418

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Recent Quotes

Name	Price	Chg.	Chg. %
Morgan Stanley In.	69.640	-0.570	-0.81%
HSBC Global Inves.			%
AT1	3.206	-0.010	-0.31%
AQUARIUS FUNDO DE.	48,134.000	+445.934	+0.94%
SG Issuer SA ZT I.	119.870	+0.000	+0.00%
LBr	49.50	0.00	0.00%
NBBK	18.91	+0.02	+0.11%
DWS Concept DJE A.	142.640	+0.120	+0.08%