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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Zx (0P0000Z32I)

Luxembourg

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30.330 +0.100 +0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.36M

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0P0000Z32I Historical Data

Get free historical data for 0P0000Z32I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Zx 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 %
Jun 27, 2025	30.330	30.330	30.330	30.230	0.33%
Jun 26, 2025	30.230	30.230	30.230	30.230	-0.62%
Jun 25, 2025	30.420	30.420	30.420	30.420	-0.23%
Jun 24, 2025	30.490	30.490	30.490	30.490	0.03%
Jun 20, 2025	30.480	30.480	30.480	30.480	0.20%
Jun 19, 2025	30.420	30.420	30.420	30.420	-0.10%
Jun 18, 2025	30.450	30.450	30.450	30.450	0.20%
Jun 17, 2025	30.390	30.390	30.390	30.390	-0.59%
Jun 16, 2025	30.570	30.570	30.690	30.570	-0.39%
Jun 13, 2025	30.690	30.690	30.690	30.580	0.36%
Jun 12, 2025	30.580	30.580	30.580	30.580	-0.49%
Jun 11, 2025	30.730	30.730	30.730	30.730	0.00%
Jun 10, 2025	30.730	30.730	30.730	30.730	-1.51%
Jun 06, 2025	31.200	31.200	31.200	30.930	0.87%
Jun 05, 2025	30.930	30.930	31.260	30.930	-1.06%
Jun 04, 2025	31.260	31.260	31.310	31.260	-0.16%
Jun 03, 2025	31.310	31.310	31.310	31.100	0.68%
Jun 02, 2025	31.100	31.100	31.340	31.100	-0.77%
May 30, 2025	31.340	31.340	31.340	31.340	-0.06%

Highest: 31.340

Lowest: 30.230

Difference: 1.110

Average: 30.718

Change %: -3.284

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