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

Luxembourg

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72.770 +0.080 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385737

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.81M

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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 28, 2025	72.770	72.770	72.770	72.770	0.11%
Aug 27, 2025	72.690	72.690	72.690	72.690	0.26%
Aug 26, 2025	72.500	72.500	73.300	72.500	-1.09%
Aug 25, 2025	73.300	73.300	73.800	73.300	-0.68%
Aug 22, 2025	73.800	73.800	73.800	73.800	0.39%
Aug 21, 2025	73.510	73.510	73.510	73.480	0.04%
Aug 20, 2025	73.480	73.480	73.480	72.410	1.48%
Aug 19, 2025	72.410	72.410	72.410	72.410	-0.34%
Aug 18, 2025	72.660	72.660	72.660	72.660	-0.21%
Aug 14, 2025	72.810	72.810	72.850	72.810	-0.05%
Aug 13, 2025	72.850	72.850	72.850	72.850	0.41%
Aug 12, 2025	72.550	72.550	72.550	72.440	0.15%
Aug 11, 2025	72.440	72.440	72.990	72.440	-0.75%
Aug 08, 2025	72.990	72.990	72.990	72.690	0.41%
Aug 07, 2025	72.690	72.690	72.690	72.530	0.22%
Aug 06, 2025	72.530	72.530	72.530	72.430	0.14%
Aug 05, 2025	72.430	72.430	72.430	72.430	-0.26%
Aug 04, 2025	72.620	72.620	72.620	72.620	1.33%
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%

Highest: 73.800

Lowest: 71.440

Difference: 2.360

Average: 72.612

Change %: 1.351

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