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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund I (0P0000XRB4)

Luxembourg

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50.850 +0.090 +0.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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0P0000XRB4 Historical Data

Get free historical data for 0P0000XRB4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund I 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 08, 2025	50.850	50.850	50.850	50.760	0.18%
May 07, 2025	50.760	50.760	50.760	50.580	0.36%
May 06, 2025	50.580	50.580	50.580	50.300	0.56%
May 05, 2025	50.300	50.300	50.320	50.300	-0.04%
May 02, 2025	50.320	50.320	50.320	50.320	0.58%
Apr 30, 2025	50.030	50.030	50.360	50.030	-0.66%
Apr 29, 2025	50.360	50.360	50.360	50.360	1.02%
Apr 28, 2025	49.850	49.850	49.850	49.850	-0.12%
Apr 25, 2025	49.910	49.910	49.910	49.910	0.24%
Apr 24, 2025	49.790	49.790	50.120	49.790	-0.66%
Apr 23, 2025	50.120	50.120	50.120	50.120	1.66%
Apr 22, 2025	49.300	49.300	49.300	49.300	-1.38%
Apr 17, 2025	49.990	49.990	49.990	49.990	0.97%
Apr 16, 2025	49.510	49.510	49.510	49.510	0.18%
Apr 15, 2025	49.420	49.420	49.420	48.710	1.46%
Apr 14, 2025	48.710	48.710	48.710	48.710	3.05%
Apr 11, 2025	47.270	47.270	47.270	47.270	-1.60%
Apr 10, 2025	48.040	48.040	48.040	46.850	2.54%
Apr 09, 2025	46.850	46.850	46.850	46.850	-3.94%
Apr 08, 2025	48.770	48.770	48.770	47.960	1.69%

Highest: 50.850

Lowest: 46.850

Difference: 4.000

Average: 49.536

Change %: 6.026

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