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

Luxembourg

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64.470 +0.010 +0.02%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.97M

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 - Quantactive 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 %
Jan 03, 2025	64.470	64.470	64.470	64.470	0.02%
Jan 02, 2025	64.460	64.460	64.460	64.460	0.23%
Dec 31, 2024	64.310	64.310	64.310	64.310	0.99%
Dec 30, 2024	63.680	63.680	63.680	63.680	-0.76%
Dec 27, 2024	64.170	64.170	64.170	64.170	1.53%
Dec 23, 2024	63.200	63.200	63.200	63.200	0.67%
Dec 20, 2024	62.780	62.780	62.780	62.780	0.14%
Dec 19, 2024	62.690	62.690	62.690	62.690	-2.02%
Dec 18, 2024	63.980	63.980	63.980	63.980	-0.23%
Dec 17, 2024	64.130	64.130	64.130	64.130	-0.94%
Dec 16, 2024	64.740	64.740	64.740	64.740	-0.23%
Dec 13, 2024	64.890	64.890	64.890	64.890	0.65%
Jan 03, 2025	64.470	64.470	64.470	64.470	0.02%
Jan 02, 2025	64.460	64.460	64.460	64.460	0.23%
Dec 31, 2024	64.310	64.310	64.310	64.310	0.99%
Dec 30, 2024	63.680	63.680	63.680	63.680	-0.76%
Dec 27, 2024	64.170	64.170	64.170	64.170	1.53%
Dec 23, 2024	63.200	63.200	63.200	63.200	0.67%
Dec 20, 2024	62.780	62.780	62.780	62.780	0.14%
Dec 19, 2024	62.690	62.690	62.690	62.690	-2.02%
Dec 18, 2024	63.980	63.980	63.980	63.980	-0.23%
Dec 17, 2024	64.130	64.130	64.130	64.130	-0.94%
Dec 16, 2024	64.740	64.740	64.740	64.740	-0.23%
Dec 13, 2024	64.890	64.890	64.890	64.890	-0.84%
Dec 12, 2024	65.440	65.440	65.440	65.440	-0.03%
Dec 11, 2024	65.460	65.460	65.460	65.460	-0.20%
Dec 10, 2024	65.590	65.590	65.590	65.590	-1.68%
Dec 09, 2024	66.710	66.710	66.710	66.710	-0.48%
Dec 06, 2024	67.030	67.030	67.030	67.030	-0.68%
Dec 05, 2024	67.490	67.490	67.490	67.490	0.61%

Highest: 67.490

Lowest: 62.690

Difference: 4.800

Average: 64.424

Change %: -3.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	64.470	+0.010	+0.02%