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

Luxembourg

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70.450 +1.010 +1.45%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 549.72M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	70.450	70.450	70.450	70.450	1.45%
Apr 14, 2025	69.440	69.440	69.440	69.440	3.04%
Apr 11, 2025	67.390	67.390	67.390	67.390	-1.61%
Apr 10, 2025	68.490	68.490	68.490	66.800	2.53%
Apr 09, 2025	66.800	66.800	66.800	66.800	-3.93%
Apr 08, 2025	69.530	69.530	69.530	68.380	1.68%
Apr 07, 2025	68.380	68.380	68.380	68.380	-4.58%
Apr 04, 2025	71.660	71.660	73.550	71.660	-2.57%
Apr 03, 2025	73.550	73.550	73.550	73.550	-0.58%
Apr 02, 2025	73.980	73.980	73.980	73.800	0.24%
Apr 01, 2025	73.800	73.800	73.800	73.800	0.20%
Mar 31, 2025	73.650	73.650	73.650	73.310	0.46%
Mar 28, 2025	73.310	73.310	73.310	73.310	-0.24%
Mar 27, 2025	73.490	73.490	73.490	73.490	0.18%
Mar 26, 2025	73.360	73.360	73.360	72.960	0.55%
Mar 25, 2025	72.960	72.960	73.300	72.960	-0.46%
Mar 24, 2025	73.300	73.300	73.300	72.940	0.49%
Mar 21, 2025	72.940	72.940	73.050	72.940	-0.15%
Mar 20, 2025	73.050	73.050	73.050	72.240	1.12%
Mar 19, 2025	72.240	72.240	72.240	72.240	0.00%
Mar 18, 2025	72.240	72.240	72.240	72.240	0.06%
Mar 17, 2025	72.200	72.200	72.200	72.200	1.60%

Highest: 73.980

Lowest: 66.800

Difference: 7.180

Average: 71.646

Change %: -0.858

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