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

Luxembourg

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70.740 -2.070 -2.84%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384385737

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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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 %
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%
May 06, 2025	72.730	72.730	72.730	72.270	0.64%
May 05, 2025	72.270	72.270	72.500	72.270	-0.32%
May 02, 2025	72.500	72.500	72.500	72.500	0.61%
Apr 30, 2025	72.060	72.060	72.060	72.060	-1.00%
Apr 29, 2025	72.790	72.790	72.790	72.790	1.41%
Apr 28, 2025	71.780	71.780	71.780	71.780	-0.06%
Apr 25, 2025	71.820	71.820	71.820	71.820	0.04%
Apr 24, 2025	71.790	71.790	72.040	71.790	-0.35%
Apr 23, 2025	72.040	72.040	72.040	72.040	0.45%
Apr 22, 2025	71.720	71.720	71.720	71.720	-0.38%
Apr 17, 2025	71.990	71.990	71.990	71.990	0.91%
Apr 16, 2025	71.340	71.340	71.340	71.340	0.65%
Apr 15, 2025	70.880	70.880	70.880	70.880	1.32%
Apr 14, 2025	69.960	69.960	69.960	69.960	2.82%
Apr 11, 2025	68.040	68.040	68.040	68.040	0.37%
Apr 10, 2025	67.790	67.790	67.790	65.600	3.34%
Apr 09, 2025	65.600	65.600	65.600	65.600	-2.99%

Highest: 73.090

Lowest: 65.600

Difference: 7.490

Average: 71.187

Change %: 4.614

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