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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Bh (eur) (0P0000P0Z9)

Luxembourg

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54.760 +0.110 +0.20%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512092577

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.99M

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0P0000P0Z9 Historical Data

Get free historical data for 0P0000P0Z9 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Bh (eur) 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 02, 2025	54.760	54.760	54.760	54.650	0.20%
May 30, 2025	54.650	54.650	54.650	54.650	-0.02%
May 28, 2025	54.660	54.660	54.660	54.660	-0.51%
May 27, 2025	54.940	54.940	54.970	54.260	-0.05%
May 26, 2025	54.970	54.970	54.970	54.260	1.31%
May 23, 2025	54.260	54.260	54.260	54.220	0.07%
May 22, 2025	54.220	54.220	54.220	54.220	-1.51%
May 21, 2025	55.050	55.050	55.140	55.050	-0.16%
May 20, 2025	55.140	55.140	55.140	54.510	1.16%
May 19, 2025	54.510	54.510	54.510	54.290	0.41%
May 16, 2025	54.290	54.290	54.290	53.780	0.95%
May 15, 2025	53.780	53.780	53.780	53.010	1.45%
May 14, 2025	53.010	53.010	53.160	53.010	-0.28%
May 13, 2025	53.160	53.160	53.720	53.160	-1.04%
May 12, 2025	53.720	53.720	53.720	53.720	-2.91%
May 08, 2025	55.330	55.330	55.540	55.330	-0.38%
May 07, 2025	55.540	55.540	55.540	55.280	0.47%
May 06, 2025	55.280	55.280	55.280	54.950	0.60%
May 05, 2025	54.950	54.950	55.120	54.950	-0.31%

Highest: 55.540

Lowest: 53.010

Difference: 2.530

Average: 54.538

Change %: -0.653

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