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

Luxembourg

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91.330 +0.400 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.36M

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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 %
Jun 27, 2025	91.330	91.330	91.330	91.330	0.44%
Jun 26, 2025	90.930	90.930	90.930	90.930	0.38%
Jun 25, 2025	90.590	90.590	90.740	90.590	-0.17%
Jun 24, 2025	90.740	90.740	90.740	90.740	0.68%
Jun 20, 2025	90.130	90.130	90.130	90.130	0.59%
Jun 19, 2025	89.600	89.600	89.600	89.600	-0.23%
Jun 18, 2025	89.810	89.810	89.810	89.810	-0.43%
Jun 17, 2025	90.200	90.200	90.200	90.200	-0.96%
Jun 16, 2025	91.070	91.070	91.070	90.790	0.31%
Jun 13, 2025	90.790	90.790	90.910	90.790	-0.13%
Jun 12, 2025	90.910	90.910	90.910	90.910	0.48%
Jun 11, 2025	90.480	90.480	90.480	90.260	0.24%
Jun 10, 2025	90.260	90.260	90.260	90.260	-1.11%
Jun 06, 2025	91.270	91.270	91.270	91.150	0.13%
Jun 05, 2025	91.150	91.150	91.560	91.150	-0.45%
Jun 04, 2025	91.560	91.560	91.560	91.500	0.07%
Jun 03, 2025	91.500	91.500	91.500	91.270	0.25%
Jun 02, 2025	91.270	91.270	91.270	91.060	0.23%
May 30, 2025	91.060	91.060	91.060	91.060	0.00%
May 28, 2025	91.060	91.060	91.060	91.060	-0.48%

Highest: 91.560

Lowest: 89.600

Difference: 1.960

Average: 90.785

Change %: -0.186

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