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

Luxembourg

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70.560 -0.260 -0.37%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385067

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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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 %
May 08, 2025	70.560	70.560	70.820	70.560	-0.37%
May 07, 2025	70.820	70.820	70.820	70.480	0.48%
May 06, 2025	70.480	70.480	70.480	70.040	0.63%
May 05, 2025	70.040	70.040	70.260	70.040	-0.31%
May 02, 2025	70.260	70.260	70.260	70.260	0.62%
Apr 30, 2025	69.830	69.830	69.830	69.830	-1.01%
Apr 29, 2025	70.540	70.540	70.540	70.540	1.39%
Apr 28, 2025	69.570	69.570	69.570	69.570	-0.04%
Apr 25, 2025	69.600	69.600	69.600	69.600	0.03%
Apr 24, 2025	69.580	69.580	69.820	69.580	-0.34%
Apr 23, 2025	69.820	69.820	69.820	69.820	0.45%
Apr 22, 2025	69.510	69.510	69.510	69.510	-0.39%
Apr 17, 2025	69.780	69.780	69.780	69.780	0.91%
Apr 16, 2025	69.150	69.150	69.150	69.150	0.64%
Apr 15, 2025	68.710	68.710	68.710	68.710	1.33%
Apr 14, 2025	67.810	67.810	67.810	67.810	2.80%
Apr 11, 2025	65.960	65.960	65.960	65.960	0.37%
Apr 10, 2025	65.720	65.720	65.720	63.600	3.33%
Apr 09, 2025	63.600	63.600	63.600	63.600	-2.97%

Highest: 70.820

Lowest: 63.600

Difference: 7.220

Average: 69.018

Change %: 7.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	70.560	-0.260	-0.37%