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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund C (0P0000P1BK)

Luxembourg

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61.910 -0.710 -1.13%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.66M

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0P0000P1BK Historical Data

Get free historical data for 0P0000P1BK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund C 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 %
Aug 01, 2025	61.910	61.910	61.910	61.910	-1.13%
Jul 31, 2025	62.620	62.620	62.670	62.620	-0.08%
Jul 30, 2025	62.670	62.670	62.670	62.670	1.28%
Jul 29, 2025	61.880	61.880	61.880	61.720	0.26%
Jul 28, 2025	61.720	61.720	61.720	61.720	-0.02%
Jul 25, 2025	61.730	61.730	61.730	61.540	0.31%
Jul 24, 2025	61.540	61.540	61.920	61.540	-0.61%
Jul 23, 2025	61.920	61.920	62.080	61.920	-0.26%
Jul 22, 2025	62.080	62.080	62.080	62.080	0.45%
Jul 21, 2025	61.800	61.800	61.800	61.800	-0.13%
Jul 18, 2025	61.880	61.880	61.880	61.880	0.52%
Jul 17, 2025	61.560	61.560	61.560	61.410	0.24%
Jul 16, 2025	61.410	61.410	61.410	61.410	0.00%
Jul 15, 2025	61.410	61.410	61.410	61.410	0.02%
Jul 14, 2025	61.400	61.400	61.400	61.400	0.84%
Jul 11, 2025	60.890	60.890	60.890	60.770	0.20%
Jul 10, 2025	60.770	60.770	60.770	60.760	0.02%
Jul 09, 2025	60.760	60.760	60.760	60.690	0.12%
Jul 08, 2025	60.690	60.690	61.110	60.690	-0.69%
Jul 07, 2025	61.110	61.110	61.150	61.110	-0.07%
Jul 04, 2025	61.150	61.150	61.200	61.150	-0.08%
Jul 03, 2025	61.200	61.200	61.350	61.200	-0.24%

Highest: 62.670

Lowest: 60.690

Difference: 1.980

Average: 61.550

Change %: 0.913

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