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Morgan Stanley Investment Funds - Global Infrastructure Fund A (0P0000P0Z6)

Luxembourg

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78.690 +1.070 +1.38%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 696.45M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384381660

Asset Class: Equity

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0P0000P0Z6 Historical Data

Get free historical data for 0P0000P0Z6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - 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 %
Nov 22, 2024	78.690	78.690	78.690	78.690	1.38%
Nov 21, 2024	77.620	77.620	77.620	77.620	0.28%
Nov 20, 2024	77.400	77.400	77.400	77.400	0.98%
Nov 19, 2024	76.650	76.650	76.650	76.650	0.33%
Nov 18, 2024	76.400	76.400	76.400	76.400	1.04%
Nov 15, 2024	75.610	75.610	75.610	75.610	-0.17%
Nov 14, 2024	75.740	75.740	75.740	75.740	0.15%
Nov 13, 2024	75.630	75.630	75.630	75.630	-0.67%
Nov 12, 2024	76.140	76.140	76.140	76.140	-0.42%
Nov 11, 2024	76.460	76.460	76.460	76.460	0.78%
Nov 08, 2024	75.870	75.870	75.870	75.870	0.68%
Nov 07, 2024	75.360	75.360	75.360	75.360	1.20%
Nov 06, 2024	74.470	74.470	74.470	74.470	-0.21%
Nov 05, 2024	74.630	74.630	74.630	74.630	0.16%
Nov 04, 2024	74.510	74.510	74.510	74.510	-0.43%
Oct 31, 2024	74.830	74.830	74.830	74.830	-0.09%
Oct 30, 2024	74.900	74.900	74.900	74.900	-0.03%
Oct 29, 2024	74.920	74.920	74.920	74.920	-1.06%
Oct 28, 2024	75.720	75.720	75.720	75.720	-0.39%
Oct 25, 2024	76.020	76.020	76.020	76.020	-0.61%
Oct 24, 2024	76.490	76.490	76.490	76.490	0.53%
Oct 23, 2024	76.090	76.090	76.090	76.090	0.50%

Highest: 78.690

Lowest: 74.470

Difference: 4.220

Average: 75.916

Change %: 3.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	78.690	+1.070	+1.38%