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

Luxembourg

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31.660 +0.050 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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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 %
May 08, 2025	31.660	31.660	31.660	31.610	0.16%
May 07, 2025	31.610	31.610	31.610	31.500	0.35%
May 06, 2025	31.500	31.500	31.500	31.320	0.57%
May 05, 2025	31.320	31.320	31.340	31.320	-0.06%
May 02, 2025	31.340	31.340	31.340	31.340	0.61%
Apr 30, 2025	31.150	31.150	31.150	31.150	-0.67%
Apr 29, 2025	31.360	31.360	31.360	31.360	1.03%
Apr 28, 2025	31.040	31.040	31.040	31.040	-0.13%
Apr 25, 2025	31.080	31.080	31.080	31.080	0.23%
Apr 24, 2025	31.010	31.010	31.210	31.010	-0.64%
Apr 23, 2025	31.210	31.210	31.210	31.210	1.66%
Apr 22, 2025	30.700	30.700	30.700	30.700	-1.38%
Apr 17, 2025	31.130	31.130	31.130	30.830	0.97%
Apr 16, 2025	30.830	30.830	30.830	30.830	0.19%
Apr 15, 2025	30.770	30.770	30.770	30.770	1.45%
Apr 14, 2025	30.330	30.330	30.330	30.330	3.06%
Apr 11, 2025	29.430	29.430	29.430	29.430	-1.60%
Apr 10, 2025	29.910	29.910	29.910	29.180	2.50%
Apr 09, 2025	29.180	29.180	29.180	29.180	-3.92%
Apr 08, 2025	30.370	30.370	30.370	29.860	1.71%

Highest: 31.660

Lowest: 29.180

Difference: 2.480

Average: 30.847

Change %: 6.028

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Recent Quotes

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