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Morgan Stanley Investment Funds - Global Infrastructure Fund B (0P0000P0Z8)

Luxembourg

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68.060 +0.090 +0.13%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 657.88M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384385067

Asset Class: Equity

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0P0000P0Z8 Historical Data

Get free historical data for 0P0000P0Z8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Infrastructure Fund B 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 28, 2024	68.060	68.060	68.060	68.060	0.13%
Nov 27, 2024	67.970	67.970	67.970	67.970	0.37%
Nov 26, 2024	67.720	67.720	67.720	67.720	-0.69%
Nov 25, 2024	68.190	68.190	68.190	68.190	0.15%
Nov 22, 2024	68.090	68.090	68.090	68.090	1.37%
Nov 21, 2024	67.170	67.170	67.170	67.170	0.28%
Nov 20, 2024	66.980	66.980	66.980	66.980	0.96%
Nov 19, 2024	66.340	66.340	66.340	66.340	0.33%
Nov 18, 2024	66.120	66.120	66.120	66.120	1.04%
Nov 15, 2024	65.440	65.440	65.440	65.440	-0.17%
Nov 14, 2024	65.550	65.550	65.550	65.550	0.12%
Nov 13, 2024	65.470	65.470	65.470	65.470	-0.67%
Nov 12, 2024	65.910	65.910	65.910	65.910	-0.42%
Nov 11, 2024	66.190	66.190	66.190	66.190	0.78%
Nov 08, 2024	65.680	65.680	65.680	65.680	0.67%
Nov 07, 2024	65.240	65.240	65.240	65.240	1.19%
Nov 06, 2024	64.470	64.470	64.470	64.470	-0.22%
Nov 05, 2024	64.610	64.610	64.610	64.610	0.16%
Nov 04, 2024	64.510	64.510	64.510	64.510	-0.43%
Oct 31, 2024	64.790	64.790	64.790	64.790	-0.09%
Oct 30, 2024	64.850	64.850	64.850	64.850	-0.03%
Oct 29, 2024	64.870	64.870	64.870	64.870	-1.07%

Highest: 68.190

Lowest: 64.470

Difference: 3.720

Average: 66.101

Change %: 3.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	68.060	+0.090	+0.13%