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

Luxembourg

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75.390 +0.380 +0.51%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.85M

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 - 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 %
Feb 19, 2025	75.390	75.390	75.390	75.390	0.51%
Feb 18, 2025	75.010	75.010	75.010	75.010	-0.08%
Feb 17, 2025	75.070	75.070	75.070	75.070	-1.03%
Feb 14, 2025	75.850	75.850	75.850	75.850	1.13%
Feb 13, 2025	75.000	75.000	75.000	75.000	0.66%
Feb 12, 2025	74.510	74.510	74.510	74.510	0.03%
Feb 11, 2025	74.490	74.490	74.490	74.490	0.20%
Feb 10, 2025	74.340	74.340	74.340	74.340	-0.24%
Feb 07, 2025	74.520	74.520	74.520	74.520	0.04%
Feb 06, 2025	74.490	74.490	74.490	74.490	0.27%
Feb 05, 2025	74.290	74.290	74.290	74.290	0.72%
Feb 04, 2025	73.760	73.760	73.760	73.760	1.15%
Feb 03, 2025	72.920	72.920	72.920	72.920	-1.55%
Jan 31, 2025	74.070	74.070	74.070	74.070	-0.47%
Jan 30, 2025	74.420	74.420	74.420	74.420	0.04%
Jan 29, 2025	74.390	74.390	74.390	74.390	0.36%
Jan 28, 2025	74.120	74.120	74.120	74.120	-0.70%
Jan 27, 2025	74.640	74.640	74.640	74.640	-0.25%
Jan 24, 2025	74.830	74.830	74.830	74.830	-0.32%
Jan 23, 2025	75.070	75.070	75.070	75.070	-0.70%
Jan 22, 2025	75.600	75.600	75.600	75.600	-1.16%
Jan 21, 2025	76.490	76.490	76.490	76.490	0.26%
Jan 20, 2025	76.290	76.290	76.290	76.290	0.73%

Highest: 76.490

Lowest: 72.920

Difference: 3.570

Average: 74.763

Change %: -0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	75.390	+0.380	+0.51%
	ARISTEA Sicav New.	1,162.462	+3.000	+0.26%