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Morgan Stanley Investment Funds - Global Infrastructure Fund I (0P0000XRB2)

Luxembourg

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55.030 +0.760 +1.40%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 696.45M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Funds

ISIN: LU0384383286

Asset Class: Equity

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0P0000XRB2 Historical Data

Get free historical data for 0P0000XRB2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Infrastructure Fund I 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 22, 2024	55.030	55.030	55.030	55.030	1.40%
Nov 21, 2024	54.270	54.270	54.270	54.270	0.28%
Nov 20, 2024	54.120	54.120	54.120	54.120	0.97%
Nov 19, 2024	53.600	53.600	53.600	53.600	0.34%
Nov 18, 2024	53.420	53.420	53.420	53.420	1.04%
Nov 15, 2024	52.870	52.870	52.870	52.870	-0.15%
Nov 14, 2024	52.950	52.950	52.950	52.950	0.13%
Nov 13, 2024	52.880	52.880	52.880	52.880	-0.66%
Nov 12, 2024	53.230	53.230	53.230	53.230	-0.43%
Nov 11, 2024	53.460	53.460	53.460	53.460	0.79%
Nov 08, 2024	53.040	53.040	53.040	53.040	0.66%
Nov 07, 2024	52.690	52.690	52.690	52.690	1.21%
Nov 06, 2024	52.060	52.060	52.060	52.060	-0.21%
Nov 05, 2024	52.170	52.170	52.170	52.170	0.15%
Nov 04, 2024	52.090	52.090	52.090	52.090	-0.40%
Oct 31, 2024	52.300	52.300	52.300	52.300	-0.10%
Oct 30, 2024	52.350	52.350	52.350	52.350	-0.04%
Oct 29, 2024	52.370	52.370	52.370	52.370	-1.04%
Oct 28, 2024	52.920	52.920	52.920	52.920	-0.40%
Oct 25, 2024	53.130	53.130	53.130	53.130	-0.62%

Highest: 55.030

Lowest: 52.060

Difference: 2.970

Average: 53.047

Change %: 2.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.030	+0.760	+1.40%