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

Luxembourg

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85.790 +0.310 +0.36%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.45M

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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 %
Apr 11, 2025	85.790	85.790	85.790	85.790	0.36%
Apr 10, 2025	85.480	85.480	85.480	82.710	3.35%
Apr 09, 2025	82.710	82.710	82.710	82.710	-2.98%
Apr 08, 2025	85.250	85.250	85.250	83.890	1.62%
Apr 07, 2025	83.890	83.890	83.890	83.890	-5.12%
Apr 04, 2025	88.420	88.420	91.450	88.420	-3.31%
Apr 03, 2025	91.450	91.450	91.450	91.450	1.83%
Apr 02, 2025	89.810	89.810	89.810	89.260	0.62%
Apr 01, 2025	89.260	89.260	89.260	89.260	0.02%
Mar 31, 2025	89.240	89.240	89.240	88.940	0.34%
Mar 28, 2025	88.940	88.940	88.940	88.940	0.08%
Mar 27, 2025	88.870	88.870	88.870	88.870	0.16%
Mar 26, 2025	88.730	88.730	88.730	88.430	0.34%
Mar 25, 2025	88.430	88.430	88.690	88.430	-0.29%
Mar 24, 2025	88.690	88.690	88.690	88.480	0.24%
Mar 21, 2025	88.480	88.480	88.660	88.480	-0.20%
Mar 20, 2025	88.660	88.660	88.660	88.110	0.62%
Mar 19, 2025	88.110	88.110	88.340	88.110	-0.26%
Mar 18, 2025	88.340	88.340	88.340	88.340	0.02%
Mar 17, 2025	88.320	88.320	88.320	88.320	1.97%
Mar 14, 2025	86.610	86.610	86.610	86.610	1.20%
Mar 13, 2025	85.580	85.580	85.580	85.580	0.34%

Highest: 91.450

Lowest: 82.710

Difference: 8.740

Average: 87.685

Change %: 0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	85.790	+0.310	+0.36%