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

Luxembourg

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92.080 +0.520 +0.57%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.72M

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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 %
Sep 12, 2025	92.080	92.080	92.080	91.560	0.57%
Sep 11, 2025	91.560	91.560	91.560	91.560	0.47%
Sep 10, 2025	91.130	91.130	91.130	90.630	0.55%
Sep 09, 2025	90.630	90.630	90.720	90.630	-0.10%
Sep 08, 2025	90.720	90.720	91.210	90.720	-0.54%
Sep 05, 2025	91.210	91.210	91.240	91.210	-0.03%
Sep 04, 2025	91.240	91.240	91.240	90.720	0.57%
Sep 03, 2025	90.720	90.720	91.260	90.720	-0.59%
Sep 02, 2025	91.260	91.260	92.000	91.260	-0.80%
Sep 01, 2025	92.000	92.000	92.000	92.000	-0.11%
Aug 29, 2025	92.100	92.100	92.200	92.100	-0.11%
Aug 28, 2025	92.200	92.200	92.200	92.200	0.11%
Aug 27, 2025	92.100	92.100	92.100	92.100	0.27%
Aug 26, 2025	91.850	91.850	92.870	91.850	-1.10%
Aug 25, 2025	92.870	92.870	93.490	92.870	-0.66%
Aug 22, 2025	93.490	93.490	93.490	93.490	0.40%
Aug 21, 2025	93.120	93.120	93.120	93.080	0.04%
Aug 20, 2025	93.080	93.080	93.080	91.730	1.47%
Aug 19, 2025	91.730	91.730	91.730	91.730	-0.34%
Aug 18, 2025	92.040	92.040	92.040	92.040	-0.17%
Aug 14, 2025	92.200	92.200	92.260	92.200	-0.07%

Highest: 93.490

Lowest: 90.630

Difference: 2.860

Average: 91.873

Change %: -0.195

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