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

Luxembourg

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29.910 +0.090 +0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.73M

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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 %
Sep 23, 2025	29.910	29.910	29.910	29.910	0.30%
Sep 22, 2025	29.820	29.820	29.840	29.820	-0.07%
Sep 19, 2025	29.840	29.840	29.840	29.770	0.24%
Sep 18, 2025	29.770	29.770	29.770	29.750	0.07%
Sep 17, 2025	29.750	29.750	29.770	29.750	-0.07%
Sep 16, 2025	29.770	29.770	30.120	29.770	-1.16%
Sep 15, 2025	30.120	30.120	30.180	30.120	-0.20%
Sep 12, 2025	30.180	30.180	30.180	29.940	0.80%
Sep 11, 2025	29.940	29.940	29.940	29.940	0.27%
Sep 10, 2025	29.860	29.860	29.860	29.610	0.84%
Sep 09, 2025	29.610	29.610	29.640	29.610	-0.10%
Sep 08, 2025	29.640	29.640	29.800	29.640	-0.54%
Sep 05, 2025	29.800	29.800	30.080	29.800	-0.93%
Sep 04, 2025	30.080	30.080	30.080	29.870	0.70%
Sep 03, 2025	29.870	29.870	30.050	29.870	-0.60%
Sep 02, 2025	30.050	30.050	30.170	30.050	-0.40%
Sep 01, 2025	30.170	30.170	30.170	30.170	-0.43%
Aug 29, 2025	30.300	30.300	30.330	30.300	-0.10%
Aug 28, 2025	30.330	30.330	30.330	30.330	-0.49%
Aug 27, 2025	30.480	30.480	30.480	30.480	0.69%
Aug 26, 2025	30.270	30.270	30.480	30.270	-0.69%
Aug 25, 2025	30.480	30.480	30.790	30.480	-1.01%

Highest: 30.790

Lowest: 29.610

Difference: 1.180

Average: 30.002

Change %: -2.858

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