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

Luxembourg

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63.160 -0.090 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.28M

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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 %
Apr 28, 2025	63.160	63.160	63.160	63.160	-0.14%
Apr 25, 2025	63.250	63.250	63.250	63.250	0.24%
Apr 24, 2025	63.100	63.100	63.520	63.100	-0.66%
Apr 23, 2025	63.520	63.520	63.520	63.520	1.66%
Apr 22, 2025	62.480	62.480	62.480	62.480	-1.39%
Apr 17, 2025	63.360	63.360	63.360	63.360	0.96%
Apr 16, 2025	62.760	62.760	62.760	62.760	0.18%
Apr 15, 2025	62.650	62.650	62.650	62.650	1.47%
Apr 14, 2025	61.740	61.740	61.740	61.740	3.02%
Apr 11, 2025	59.930	59.930	59.930	59.930	-1.61%
Apr 10, 2025	60.910	60.910	60.910	59.400	2.54%
Apr 09, 2025	59.400	59.400	59.400	59.400	-3.93%
Apr 08, 2025	61.830	61.830	61.830	60.810	1.68%
Apr 07, 2025	60.810	60.810	60.810	60.810	-4.58%
Apr 04, 2025	63.730	63.730	65.410	63.730	-2.57%
Apr 03, 2025	65.410	65.410	65.410	65.410	-0.58%
Apr 02, 2025	65.790	65.790	65.790	65.630	0.24%
Apr 01, 2025	65.630	65.630	65.630	65.630	0.20%
Mar 31, 2025	65.500	65.500	65.500	65.200	0.46%
Mar 28, 2025	65.200	65.200	65.200	65.200	-0.24%

Highest: 65.790

Lowest: 59.400

Difference: 6.390

Average: 63.008

Change %: -3.366

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