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

Luxembourg

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72.240 +0.090 +0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385737

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.9M

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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 %
Jun 06, 2025	72.240	72.240	72.240	72.150	0.12%
Jun 05, 2025	72.150	72.150	72.470	72.150	-0.44%
Jun 04, 2025	72.470	72.470	72.470	72.430	0.06%
Jun 03, 2025	72.430	72.430	72.430	72.250	0.25%
Jun 02, 2025	72.250	72.250	72.250	72.090	0.22%
May 30, 2025	72.090	72.090	72.090	72.090	-0.01%
May 28, 2025	72.100	72.100	72.100	72.100	-0.48%
May 27, 2025	72.450	72.450	72.480	71.530	-0.04%
May 26, 2025	72.480	72.480	72.480	71.530	1.33%
May 23, 2025	71.530	71.530	71.530	71.460	0.10%
May 22, 2025	71.460	71.460	71.460	71.460	-1.50%
May 21, 2025	72.550	72.550	72.650	72.550	-0.14%
May 20, 2025	72.650	72.650	72.650	71.810	1.17%
May 19, 2025	71.810	71.810	71.810	71.500	0.43%
May 16, 2025	71.500	71.500	71.500	70.820	0.96%
May 15, 2025	70.820	70.820	70.820	69.800	1.46%
May 14, 2025	69.800	69.800	70.010	69.800	-0.30%
May 13, 2025	70.010	70.010	70.740	70.010	-1.03%
May 12, 2025	70.740	70.740	70.740	70.740	-2.84%
May 08, 2025	72.810	72.810	73.090	72.810	-0.38%
May 07, 2025	73.090	73.090	73.090	72.730	0.49%

Highest: 73.090

Lowest: 69.800

Difference: 3.290

Average: 71.878

Change %: -0.674

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