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Morgan Stanley Investment Funds - Global Infrastructure Fund B (0P0000P1BI)

Luxembourg

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64.410 -0.050 -0.08%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.88M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000P1BI Historical Data

Get free historical data for 0P0000P1BI 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 27, 2024	64.410	64.410	64.410	64.410	-0.08%
Nov 26, 2024	64.460	64.460	64.460	64.460	-0.66%
Nov 25, 2024	64.890	64.890	64.890	64.890	-0.84%
Nov 22, 2024	65.440	65.440	65.440	65.440	2.65%
Nov 21, 2024	63.750	63.750	63.750	63.750	0.20%
Nov 20, 2024	63.620	63.620	63.620	63.620	1.39%
Nov 19, 2024	62.750	62.750	62.750	62.750	0.30%
Nov 18, 2024	62.560	62.560	62.560	62.560	0.68%
Nov 15, 2024	62.140	62.140	62.140	62.140	0.03%
Nov 14, 2024	62.120	62.120	62.120	62.120	0.45%
Nov 13, 2024	61.840	61.840	61.840	61.840	-0.37%
Nov 12, 2024	62.070	62.070	62.070	62.070	-0.19%
Nov 11, 2024	62.190	62.190	62.190	62.190	1.78%
Nov 08, 2024	61.100	61.100	61.100	61.100	1.23%
Nov 07, 2024	60.360	60.360	60.360	60.360	0.35%
Nov 06, 2024	60.150	60.150	60.150	60.150	1.47%
Nov 05, 2024	59.280	59.280	59.280	59.280	0.17%
Nov 04, 2024	59.180	59.180	59.180	59.180	-0.79%
Oct 31, 2024	59.650	59.650	59.650	59.650	-0.22%
Oct 30, 2024	59.780	59.780	59.780	59.780	-0.48%
Oct 29, 2024	60.070	60.070	60.070	60.070	-0.83%
Oct 28, 2024	60.570	60.570	60.570	60.570	-0.30%

Highest: 65.440

Lowest: 59.180

Difference: 6.260

Average: 61.926

Change %: 6.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	64.410	-0.050	-0.08%