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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund I (0P0000XRB2)

Luxembourg

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57.210 +1.030 +1.83%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383286

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.05M

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0P0000XRB2 Historical Data

Get free historical data for 0P0000XRB2 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 %
Apr 03, 2025	57.210	57.210	57.210	57.210	1.83%
Apr 02, 2025	56.180	56.180	56.180	55.840	0.61%
Apr 01, 2025	55.840	55.840	55.840	55.820	0.04%
Mar 31, 2025	55.820	55.820	55.820	55.640	0.32%
Mar 28, 2025	55.640	55.640	55.640	55.640	0.09%
Mar 27, 2025	55.590	55.590	55.590	55.500	0.16%
Mar 26, 2025	55.500	55.500	55.500	55.320	0.33%
Mar 25, 2025	55.320	55.320	55.480	55.320	-0.29%
Mar 24, 2025	55.480	55.480	55.480	55.350	0.23%
Mar 21, 2025	55.350	55.350	55.460	55.350	-0.20%
Mar 20, 2025	55.460	55.460	55.460	55.460	0.62%
Mar 19, 2025	55.120	55.120	55.120	55.120	-0.27%
Mar 18, 2025	55.270	55.270	55.270	55.270	0.04%
Mar 17, 2025	55.250	55.250	55.250	55.250	1.97%
Mar 14, 2025	54.180	54.180	54.180	54.180	1.20%
Mar 13, 2025	53.540	53.540	53.540	53.540	0.34%
Mar 12, 2025	53.360	53.360	53.360	53.360	-0.15%
Mar 11, 2025	53.440	53.440	53.440	53.440	-0.58%
Mar 10, 2025	53.750	53.750	53.750	53.750	1.36%
Mar 07, 2025	53.030	53.030	53.030	53.030	0.88%
Mar 06, 2025	52.570	52.570	52.570	52.570	-1.35%
Mar 05, 2025	53.290	53.290	53.290	53.290	-0.13%
Mar 04, 2025	53.360	53.360	53.360	53.360	-0.93%
Mar 03, 2025	53.860	53.860	53.860	53.860	1.15%

Highest: 57.210

Lowest: 52.570

Difference: 4.640

Average: 54.725

Change %: 7.437

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