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

Luxembourg

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63.210 +0.680 +1.09%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.05M

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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 - Quantactive 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 %
Mar 14, 2025	63.210	63.210	63.210	63.210	1.09%
Mar 13, 2025	62.530	62.530	62.530	62.530	0.77%
Mar 12, 2025	62.050	62.050	62.050	62.050	-0.11%
Mar 11, 2025	62.120	62.120	62.120	62.120	-1.26%
Mar 10, 2025	62.910	62.910	62.910	62.910	1.45%
Mar 07, 2025	62.010	62.010	62.010	62.010	0.71%
Mar 06, 2025	61.570	61.570	61.570	61.570	-2.04%
Mar 05, 2025	62.850	62.850	62.850	62.850	-2.39%
Mar 04, 2025	64.390	64.390	64.390	64.390	-1.24%
Mar 03, 2025	65.200	65.200	65.200	65.200	0.40%
Feb 28, 2025	64.940	64.940	64.940	64.940	1.01%
Feb 27, 2025	64.290	64.290	64.290	64.290	0.23%
Feb 26, 2025	64.140	64.140	64.140	64.140	0.52%
Feb 25, 2025	63.810	63.810	63.810	63.810	-0.55%
Feb 24, 2025	64.160	64.160	64.160	64.160	0.22%
Feb 21, 2025	64.020	64.020	64.020	64.020	0.14%
Feb 20, 2025	63.930	63.930	63.930	63.930	-0.54%
Feb 19, 2025	64.280	64.280	64.280	64.280	0.69%
Feb 18, 2025	63.840	63.840	63.840	63.840	0.16%
Feb 17, 2025	63.740	63.740	63.740	63.740	-0.78%

Highest: 65.200

Lowest: 61.570

Difference: 3.630

Average: 63.499

Change %: -1.603

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