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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund C (0P0000P0ZA)

Luxembourg

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71.670 +0.220 +0.31%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385737

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.27M

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0P0000P0ZA Historical Data

Get free historical data for 0P0000P0ZA 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	71.670	71.670	71.670	71.670	0.31%
Jul 31, 2025	71.450	71.450	71.870	71.450	-0.58%
Jul 30, 2025	71.870	71.870	71.870	71.870	0.60%
Jul 29, 2025	71.440	71.440	71.800	71.440	-0.50%
Jul 28, 2025	71.800	71.800	71.800	71.800	-0.77%
Jul 25, 2025	72.360	72.360	72.460	72.360	-0.14%
Jul 24, 2025	72.460	72.460	72.610	72.460	-0.21%
Jul 23, 2025	72.610	72.610	72.610	72.610	-0.06%
Jul 22, 2025	72.650	72.650	72.650	72.650	0.78%
Jul 21, 2025	72.090	72.090	72.090	72.090	-0.14%
Jul 18, 2025	72.190	72.190	72.190	72.190	1.22%
Jul 17, 2025	71.320	71.320	71.320	71.070	0.35%
Jul 16, 2025	71.070	71.070	71.070	71.070	-0.59%
Jul 15, 2025	71.490	71.490	71.490	71.490	-0.33%
Jul 14, 2025	71.730	71.730	71.730	71.730	0.79%
Jul 11, 2025	71.170	71.170	71.170	71.060	0.15%
Jul 10, 2025	71.060	71.060	71.120	71.060	-0.08%
Jul 09, 2025	71.120	71.120	71.120	71.050	0.10%
Jul 08, 2025	71.050	71.050	71.720	71.050	-0.93%
Jul 07, 2025	71.720	71.720	72.040	71.720	-0.44%
Jul 04, 2025	72.040	72.040	72.110	72.040	-0.10%
Jul 03, 2025	72.110	72.110	72.150	72.110	-0.06%
Jul 02, 2025	72.150	72.150	72.150	72.150	-0.74%

Highest: 72.650

Lowest: 71.050

Difference: 1.600

Average: 71.766

Change %: -1.403

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