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

Luxembourg

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71.250 +0.440 +0.62%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384385737

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.05M

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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 %
Apr 02, 2025	71.250	71.250	71.250	70.810	0.62%
Apr 01, 2025	70.810	70.810	70.810	70.810	0.01%
Mar 31, 2025	70.800	70.800	70.800	70.570	0.33%
Mar 28, 2025	70.570	70.570	70.570	70.570	0.07%
Mar 27, 2025	70.520	70.520	70.520	70.520	0.16%
Mar 26, 2025	70.410	70.410	70.410	70.180	0.33%
Mar 25, 2025	70.180	70.180	70.380	70.180	-0.28%
Mar 24, 2025	70.380	70.380	70.380	70.220	0.23%
Mar 21, 2025	70.220	70.220	70.370	70.220	-0.21%
Mar 20, 2025	70.370	70.370	70.370	69.940	0.61%
Mar 19, 2025	69.940	69.940	69.940	69.940	-0.26%
Mar 18, 2025	70.120	70.120	70.120	70.120	0.01%
Mar 17, 2025	70.110	70.110	70.110	70.110	1.96%
Mar 14, 2025	68.760	68.760	68.760	68.760	1.21%
Mar 13, 2025	67.940	67.940	67.940	67.940	0.34%
Mar 12, 2025	67.710	67.710	67.710	67.710	-0.18%
Mar 11, 2025	67.830	67.830	67.830	67.830	-0.57%
Mar 10, 2025	68.220	68.220	68.220	68.220	1.37%
Mar 07, 2025	67.300	67.300	67.300	67.300	0.85%
Mar 06, 2025	66.730	66.730	66.730	66.730	-1.36%
Mar 05, 2025	67.650	67.650	67.650	67.650	-0.13%
Mar 04, 2025	67.740	67.740	67.740	67.740	-0.92%
Mar 03, 2025	68.370	68.370	68.370	68.370	1.14%

Highest: 71.250

Lowest: 66.730

Difference: 4.520

Average: 69.301

Change %: 5.399

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