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

Luxembourg

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79.620 +0.010 +0.01%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 546.55M

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 %
Apr 01, 2025	79.620	79.620	79.620	79.620	0.01%
Mar 31, 2025	79.610	79.610	79.610	79.350	0.33%
Mar 28, 2025	79.350	79.350	79.350	79.350	0.08%
Mar 27, 2025	79.290	79.290	79.290	79.290	0.16%
Mar 26, 2025	79.160	79.160	79.160	78.900	0.33%
Mar 25, 2025	78.900	78.900	79.130	78.900	-0.29%
Mar 24, 2025	79.130	79.130	79.130	78.950	0.23%
Mar 21, 2025	78.950	78.950	79.110	78.950	-0.20%
Mar 20, 2025	79.110	79.110	79.110	78.630	0.61%
Mar 19, 2025	78.630	78.630	78.830	78.630	-0.25%
Mar 18, 2025	78.830	78.830	78.830	78.830	0.01%
Mar 17, 2025	78.820	78.820	78.820	78.820	1.97%
Mar 14, 2025	77.300	77.300	77.300	77.300	1.20%
Mar 13, 2025	76.380	76.380	76.380	76.380	0.34%
Mar 12, 2025	76.120	76.120	76.120	76.120	-0.17%
Mar 11, 2025	76.250	76.250	76.250	76.250	-0.57%
Mar 10, 2025	76.690	76.690	76.690	76.690	1.36%
Mar 07, 2025	75.660	75.660	75.660	75.660	0.87%
Mar 06, 2025	75.010	75.010	75.010	75.010	-1.35%
Mar 05, 2025	76.040	76.040	76.040	76.040	-0.13%
Mar 04, 2025	76.140	76.140	76.140	76.140	-0.92%
Mar 03, 2025	76.850	76.850	76.850	76.850	1.15%

Highest: 79.620

Lowest: 75.010

Difference: 4.610

Average: 77.811

Change %: 4.791

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