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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Zx (0P0000Z32E)

Luxembourg

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35.660 -0.230 -0.64%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947203542

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.29M

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0P0000Z32E Historical Data

Get free historical data for 0P0000Z32E 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 %
Aug 25, 2025	35.660	35.660	35.890	35.660	-0.64%
Aug 22, 2025	35.890	35.890	35.890	35.890	0.39%
Aug 21, 2025	35.750	35.750	35.750	35.740	0.03%
Aug 20, 2025	35.740	35.740	35.740	35.740	1.48%
Aug 19, 2025	35.220	35.220	35.220	35.220	-0.34%
Aug 18, 2025	35.340	35.340	35.340	35.340	-0.17%
Aug 14, 2025	35.400	35.400	35.420	35.400	-0.06%
Aug 13, 2025	35.420	35.420	35.420	35.420	0.40%
Aug 12, 2025	35.280	35.280	35.280	35.220	0.17%
Aug 11, 2025	35.220	35.220	35.490	35.220	-0.76%
Aug 08, 2025	35.490	35.490	35.490	35.340	0.42%
Aug 07, 2025	35.340	35.340	35.340	35.260	0.23%
Aug 06, 2025	35.260	35.260	35.260	35.210	0.14%
Aug 05, 2025	35.210	35.210	35.300	35.210	-0.25%
Aug 04, 2025	35.300	35.300	35.300	35.300	1.35%
Aug 01, 2025	34.830	34.830	34.830	34.830	0.32%
Jul 31, 2025	34.720	34.720	34.930	34.720	-0.60%
Jul 30, 2025	34.930	34.930	34.930	34.930	0.60%
Jul 29, 2025	34.720	34.720	34.890	34.720	-0.49%
Jul 28, 2025	34.890	34.890	34.890	34.890	-0.77%

Highest: 35.890

Lowest: 34.720

Difference: 1.170

Average: 35.281

Change %: 1.422

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