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

Luxembourg

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57.480 -0.220 -0.38%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383286

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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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 %
May 08, 2025	57.480	57.480	57.700	57.480	-0.38%
May 07, 2025	57.700	57.700	57.700	57.410	0.51%
May 06, 2025	57.410	57.410	57.410	57.050	0.63%
May 05, 2025	57.050	57.050	57.230	57.050	-0.31%
May 02, 2025	57.230	57.230	57.230	57.230	0.63%
Apr 30, 2025	56.870	56.870	57.450	56.870	-1.01%
Apr 29, 2025	57.450	57.450	57.450	57.450	1.41%
Apr 28, 2025	56.650	56.650	56.650	56.650	-0.04%
Apr 25, 2025	56.670	56.670	56.670	56.670	0.04%
Apr 24, 2025	56.650	56.650	56.840	56.650	-0.33%
Apr 23, 2025	56.840	56.840	56.840	56.840	0.44%
Apr 22, 2025	56.590	56.590	56.590	56.590	-0.35%
Apr 17, 2025	56.790	56.790	56.790	56.790	0.91%
Apr 16, 2025	56.280	56.280	56.280	56.280	0.64%
Apr 15, 2025	55.920	55.920	55.920	55.920	1.34%
Apr 14, 2025	55.180	55.180	55.180	55.180	2.81%
Apr 11, 2025	53.670	53.670	53.670	53.670	0.37%
Apr 10, 2025	53.470	53.470	53.470	51.740	3.34%
Apr 09, 2025	51.740	51.740	51.740	51.740	-2.98%
Apr 08, 2025	53.330	53.330	53.330	52.480	1.62%

Highest: 57.700

Lowest: 51.740

Difference: 5.960

Average: 56.049

Change %: 9.527

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