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

Luxembourg

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56.440 +0.200 +0.36%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383286

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.73M

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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 %
Jul 17, 2025	56.440	56.440	56.440	56.240	0.36%
Jul 16, 2025	56.240	56.240	56.240	56.240	-0.57%
Jul 15, 2025	56.560	56.560	56.560	56.560	-0.33%
Jul 14, 2025	56.750	56.750	56.750	56.750	0.80%
Jul 11, 2025	56.300	56.300	56.300	56.210	0.16%
Jul 10, 2025	56.210	56.210	56.260	56.210	-0.09%
Jul 09, 2025	56.260	56.260	56.260	56.200	0.11%
Jul 08, 2025	56.200	56.200	56.730	56.200	-0.93%
Jul 07, 2025	56.730	56.730	56.980	56.730	-0.44%
Jul 04, 2025	56.980	56.980	56.980	56.980	-0.09%
Jul 03, 2025	57.030	57.030	57.060	57.030	-0.05%
Jul 02, 2025	57.060	57.060	57.060	57.060	-0.75%
Jul 01, 2025	57.490	57.490	57.490	57.490	0.67%
Jun 30, 2025	57.110	57.110	57.120	57.110	-0.02%
Jun 27, 2025	57.120	57.120	57.120	56.870	0.44%
Jun 26, 2025	56.870	56.870	56.870	56.870	0.37%
Jun 25, 2025	56.660	56.660	56.660	56.660	-0.18%
Jun 24, 2025	56.760	56.760	56.760	56.760	0.69%
Jun 20, 2025	56.370	56.370	56.370	56.370	0.59%
Jun 19, 2025	56.040	56.040	56.040	56.040	-0.23%
Jun 18, 2025	56.170	56.170	56.410	56.170	-0.43%

Highest: 57.490

Lowest: 56.040

Difference: 1.450

Average: 56.636

Change %: 0.053

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