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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Z (0P0000P1BM)

Luxembourg

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81.020 +0.070 +0.09%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.97M

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0P0000P1BM Historical Data

Get free historical data for 0P0000P1BM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Z 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 %
Jan 03, 2025	81.020	81.020	81.020	81.020	0.09%
Jan 02, 2025	80.950	80.950	80.950	80.950	0.95%
Dec 31, 2024	80.190	80.190	80.190	80.190	1.28%
Dec 30, 2024	79.180	79.180	79.180	79.180	-0.57%
Dec 27, 2024	79.630	79.630	79.630	79.630	1.23%
Dec 23, 2024	78.660	78.660	78.660	78.660	0.72%
Dec 20, 2024	78.100	78.100	78.100	78.100	0.15%
Dec 19, 2024	77.980	77.980	77.980	77.980	-1.07%
Dec 18, 2024	78.820	78.820	78.820	78.820	-0.16%
Dec 17, 2024	78.950	78.950	78.950	78.950	-1.11%
Dec 16, 2024	79.840	79.840	79.840	79.840	-0.18%
Dec 13, 2024	79.980	79.980	79.980	79.980	-1.28%
Jan 03, 2025	81.020	81.020	81.020	81.020	0.09%
Jan 02, 2025	80.950	80.950	80.950	80.950	0.95%
Dec 31, 2024	80.190	80.190	80.190	80.190	1.28%
Dec 30, 2024	79.180	79.180	79.180	79.180	-0.57%
Dec 27, 2024	79.630	79.630	79.630	79.630	1.23%
Dec 23, 2024	78.660	78.660	78.660	78.660	0.72%
Dec 20, 2024	78.100	78.100	78.100	78.100	0.15%
Dec 19, 2024	77.980	77.980	77.980	77.980	-1.07%
Dec 18, 2024	78.820	78.820	78.820	78.820	-0.16%
Dec 17, 2024	78.950	78.950	78.950	78.950	-1.11%
Dec 16, 2024	79.840	79.840	79.840	79.840	-0.18%
Dec 13, 2024	79.980	79.980	79.980	79.980	-0.57%
Dec 12, 2024	80.440	80.440	80.440	80.440	-0.17%
Dec 11, 2024	80.580	80.580	80.580	80.580	0.01%
Dec 10, 2024	80.570	80.570	80.570	80.570	-1.15%
Dec 09, 2024	81.510	81.510	81.510	81.510	-0.50%
Dec 06, 2024	81.920	81.920	81.920	81.920	-0.64%
Dec 05, 2024	82.450	82.450	82.450	82.450	-0.06%

Highest: 82.450

Lowest: 77.980

Difference: 4.470

Average: 79.802

Change %: -1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	81.020	+0.070	+0.09%