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Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z (0P0000P0ZB)

Luxembourg

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92.280 -0.100 -0.11%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.34M

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0P0000P0ZB Historical Data

Get free historical data for 0P0000P0ZB fund. You'll find the end of day price of the Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z 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 07, 2025	92.280	92.280	92.380	92.280	-0.11%
Nov 06, 2025	92.380	92.380	92.380	92.380	0.54%
Nov 05, 2025	91.880	91.880	91.880	91.180	0.77%
Nov 04, 2025	91.180	91.180	91.180	90.530	0.72%
Nov 03, 2025	90.530	90.530	91.220	90.530	-0.76%
Oct 31, 2025	91.220	91.220	91.910	91.220	-0.75%
Oct 30, 2025	91.910	91.910	92.390	91.910	-0.52%
Oct 29, 2025	92.390	92.390	93.060	92.390	-0.72%
Oct 28, 2025	93.060	93.060	93.060	93.060	-0.40%
Oct 27, 2025	93.430	93.430	93.790	93.430	-0.38%
Oct 24, 2025	93.790	93.790	93.820	93.790	-0.03%
Oct 23, 2025	93.820	93.820	93.980	93.820	-0.17%
Oct 22, 2025	93.980	93.980	93.980	93.980	-0.02%
Oct 21, 2025	94.000	94.000	94.000	93.960	0.04%
Oct 20, 2025	93.960	93.960	93.960	93.420	0.58%
Oct 17, 2025	93.420	93.420	93.420	93.420	-0.59%
Oct 16, 2025	93.970	93.970	93.970	93.970	0.43%
Oct 15, 2025	93.570	93.570	93.570	92.570	1.08%
Oct 14, 2025	92.570	92.570	92.570	92.440	0.14%
Oct 13, 2025	92.440	92.440	92.440	92.440	-0.62%
Oct 10, 2025	93.020	93.020	93.020	93.020	-0.16%
Oct 09, 2025	93.170	93.170	93.170	93.060	0.12%

Highest: 94.000

Lowest: 90.530

Difference: 3.470

Average: 92.817

Change %: -0.838

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