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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund A (0P0000P1BH)

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72.430 +0.060    +0.08%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 576.97M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Infrastru 72.430 +0.060 +0.08%

0P0000P1BH Historical Data

 
Get free historical data for 0P0000P1BH fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund A 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.
Time Frame:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Jan 03, 2025 72.430 72.430 72.430 72.430 0.08%
Jan 02, 2025 72.370 72.370 72.370 72.370 0.93%
Dec 31, 2024 71.700 71.700 71.700 71.700 1.29%
Dec 30, 2024 70.790 70.790 70.790 70.790 -0.58%
Dec 27, 2024 71.200 71.200 71.200 71.200 1.22%
Dec 23, 2024 70.340 70.340 70.340 70.340 0.72%
Dec 20, 2024 69.840 69.840 69.840 69.840 0.16%
Dec 19, 2024 69.730 69.730 69.730 69.730 -1.08%
Dec 18, 2024 70.490 70.490 70.490 70.490 -0.17%
Dec 17, 2024 70.610 70.610 70.610 70.610 -1.12%
Dec 16, 2024 71.410 71.410 71.410 71.410 -0.17%
Dec 13, 2024 71.530 71.530 71.530 71.530 -1.24%
Jan 03, 2025 72.430 72.430 72.430 72.430 0.08%
Jan 02, 2025 72.370 72.370 72.370 72.370 0.93%
Dec 31, 2024 71.700 71.700 71.700 71.700 1.29%
Dec 30, 2024 70.790 70.790 70.790 70.790 -0.58%
Dec 27, 2024 71.200 71.200 71.200 71.200 1.22%
Dec 23, 2024 70.340 70.340 70.340 70.340 0.72%
Dec 20, 2024 69.840 69.840 69.840 69.840 0.16%
Dec 19, 2024 69.730 69.730 69.730 69.730 -1.08%
Dec 18, 2024 70.490 70.490 70.490 70.490 -0.17%
Dec 17, 2024 70.610 70.610 70.610 70.610 -1.12%
Dec 16, 2024 71.410 71.410 71.410 71.410 -0.17%
Dec 13, 2024 71.530 71.530 71.530 71.530 -0.57%
Dec 12, 2024 71.940 71.940 71.940 71.940 -0.19%
Dec 11, 2024 72.080 72.080 72.080 72.080 0.01%
Dec 10, 2024 72.070 72.070 72.070 72.070 -1.15%
Dec 09, 2024 72.910 72.910 72.910 72.910 -0.52%
Dec 06, 2024 73.290 73.290 73.290 73.290 -0.64%
Dec 05, 2024 73.760 73.760 73.760 73.760 -0.05%
Highest: 73.760 Lowest: 69.730 Difference: 4.030 Average: 71.364 Change %: -1.856
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