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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund C (0P0000P0ZA)

Luxembourg

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67.070 +0.330 +0.49%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384385737

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.85M

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0P0000P0ZA Historical Data

Get free historical data for 0P0000P0ZA 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 %
Feb 19, 2025	67.070	67.070	67.070	67.070	0.49%
Feb 18, 2025	66.740	66.740	66.740	66.740	-0.09%
Feb 17, 2025	66.800	66.800	66.800	66.800	-1.02%
Feb 14, 2025	67.490	67.490	67.490	67.490	1.12%
Feb 13, 2025	66.740	66.740	66.740	66.740	0.66%
Feb 12, 2025	66.300	66.300	66.300	66.300	0.02%
Feb 11, 2025	66.290	66.290	66.290	66.290	0.21%
Feb 10, 2025	66.150	66.150	66.150	66.150	-0.24%
Feb 07, 2025	66.310	66.310	66.310	66.310	0.03%
Feb 06, 2025	66.290	66.290	66.290	66.290	0.27%
Feb 05, 2025	66.110	66.110	66.110	66.110	0.72%
Feb 04, 2025	65.640	65.640	65.640	65.640	1.16%
Feb 03, 2025	64.890	64.890	64.890	64.890	-1.55%
Jan 31, 2025	65.910	65.910	65.910	65.910	-0.48%
Jan 30, 2025	66.230	66.230	66.230	66.230	0.03%
Jan 29, 2025	66.210	66.210	66.210	66.210	0.38%
Jan 28, 2025	65.960	65.960	65.960	65.960	-0.69%
Jan 27, 2025	66.420	66.420	66.420	66.420	-0.27%
Jan 24, 2025	66.600	66.600	66.600	66.600	-0.31%
Jan 23, 2025	66.810	66.810	66.810	66.810	-0.70%
Jan 22, 2025	67.280	67.280	67.280	67.280	-1.16%
Jan 21, 2025	68.070	68.070	68.070	68.070	0.25%
Jan 20, 2025	67.900	67.900	67.900	67.900	0.73%

Highest: 68.070

Lowest: 64.890

Difference: 3.180

Average: 66.531

Change %: -0.504

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