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

Luxembourg

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54.460 -0.040 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512092577

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.81M

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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 %
Jul 03, 2025	54.460	54.460	54.460	54.460	-0.07%
Jul 02, 2025	54.500	54.500	54.500	54.500	-0.75%
Jul 01, 2025	54.910	54.910	54.910	54.910	0.60%
Jun 30, 2025	54.580	54.580	54.590	54.580	-0.02%
Jun 27, 2025	54.590	54.590	54.590	54.590	0.42%
Jun 26, 2025	54.360	54.360	54.360	54.360	0.31%
Jun 25, 2025	54.190	54.190	54.280	54.190	-0.17%
Jun 24, 2025	54.280	54.280	54.280	54.280	0.65%
Jun 20, 2025	53.930	53.930	53.930	53.930	0.56%
Jun 19, 2025	53.630	53.630	53.630	53.630	-0.26%
Jun 18, 2025	53.770	53.770	53.770	53.770	-0.43%
Jun 17, 2025	54.000	54.000	54.000	54.000	-0.97%
Jun 16, 2025	54.530	54.530	54.530	54.380	0.28%
Jun 13, 2025	54.380	54.380	54.460	54.380	-0.15%
Jun 12, 2025	54.460	54.460	54.460	54.460	0.44%
Jun 11, 2025	54.220	54.220	54.220	54.110	0.20%
Jun 10, 2025	54.110	54.110	54.110	54.110	-1.11%
Jun 06, 2025	54.720	54.720	54.720	54.650	0.13%
Jun 05, 2025	54.650	54.650	54.920	54.650	-0.49%
Jun 04, 2025	54.920	54.920	54.920	54.900	0.04%

Highest: 54.920

Lowest: 53.630

Difference: 1.290

Average: 54.360

Change %: -0.801

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