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Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z (0P0000P1BM)

Luxembourg

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80.180 +0.110 +0.14%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.52M

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0P0000P1BM Historical Data

Get free historical data for 0P0000P1BM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z 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 %
Nov 06, 2025	80.180	80.180	80.180	80.180	0.14%
Nov 05, 2025	80.070	80.070	80.070	79.420	0.82%
Nov 04, 2025	79.420	79.420	79.420	78.610	1.03%
Nov 03, 2025	78.610	78.610	79.080	78.610	-0.59%
Oct 31, 2025	79.080	79.080	79.420	79.080	-0.43%
Oct 30, 2025	79.420	79.420	79.420	79.300	0.15%
Oct 29, 2025	79.300	79.300	79.790	79.300	-0.61%
Oct 28, 2025	79.790	79.790	79.790	79.790	-0.59%
Oct 27, 2025	80.260	80.260	80.670	80.260	-0.51%
Oct 24, 2025	80.670	80.670	80.830	80.670	-0.20%
Oct 23, 2025	80.830	80.830	81.050	80.830	-0.27%
Oct 22, 2025	81.050	81.050	81.050	80.950	0.12%
Oct 21, 2025	80.950	80.950	80.950	80.660	0.36%
Oct 20, 2025	80.660	80.660	80.660	80.660	0.76%
Oct 17, 2025	80.050	80.050	80.050	80.050	-0.69%
Oct 16, 2025	80.610	80.610	80.610	80.610	0.17%
Oct 15, 2025	80.470	80.470	80.470	79.970	0.63%
Oct 14, 2025	79.970	79.970	79.970	79.850	0.15%
Oct 13, 2025	79.850	79.850	79.850	79.850	-0.70%
Oct 10, 2025	80.410	80.410	80.410	80.410	0.07%
Oct 09, 2025	80.350	80.350	80.350	79.990	0.45%
Oct 08, 2025	79.990	79.990	79.990	79.990	0.33%
Oct 07, 2025	79.730	79.730	79.730	79.730	0.20%

Highest: 81.050

Lowest: 78.610

Difference: 2.440

Average: 80.075

Change %: 0.767

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