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Morgan Stanley Investment Funds - Global Infrastructure Fund C (0P0000P1BK)

Luxembourg

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66.360 -0.440 -0.66%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 663.3M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000P1BK Historical Data

Get free historical data for 0P0000P1BK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Infrastructure Fund C 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 26, 2024	66.360	66.360	66.360	66.360	-0.66%
Nov 25, 2024	66.800	66.800	66.800	66.800	-0.83%
Nov 22, 2024	67.360	67.360	67.360	67.360	2.65%
Nov 21, 2024	65.620	65.620	65.620	65.620	0.20%
Nov 20, 2024	65.490	65.490	65.490	65.490	1.39%
Nov 19, 2024	64.590	64.590	64.590	64.590	0.31%
Nov 18, 2024	64.390	64.390	64.390	64.390	0.67%
Nov 15, 2024	63.960	63.960	63.960	63.960	0.05%
Nov 14, 2024	63.930	63.930	63.930	63.930	0.44%
Nov 13, 2024	63.650	63.650	63.650	63.650	-0.38%
Nov 12, 2024	63.890	63.890	63.890	63.890	-0.19%
Nov 11, 2024	64.010	64.010	64.010	64.010	1.78%
Nov 08, 2024	62.890	62.890	62.890	62.890	1.22%
Nov 07, 2024	62.130	62.130	62.130	62.130	0.36%
Nov 06, 2024	61.910	61.910	61.910	61.910	1.46%
Nov 05, 2024	61.020	61.020	61.020	61.020	0.18%
Nov 04, 2024	60.910	60.910	60.910	60.910	-0.78%
Oct 31, 2024	61.390	61.390	61.390	61.390	-0.23%
Oct 30, 2024	61.530	61.530	61.530	61.530	-0.47%
Oct 29, 2024	61.820	61.820	61.820	61.820	-0.83%
Oct 28, 2024	62.340	62.340	62.340	62.340	-0.30%

Highest: 67.360

Lowest: 60.910

Difference: 6.450

Average: 63.619

Change %: 6.125

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