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

Luxembourg

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92.980 +0.220 +0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 547M

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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 %
Oct 03, 2025	92.980	92.980	92.980	92.760	0.24%
Oct 02, 2025	92.760	92.760	93.210	92.760	-0.48%
Oct 01, 2025	93.210	93.210	93.210	92.950	0.28%
Sep 30, 2025	92.950	92.950	92.950	92.190	0.82%
Sep 29, 2025	92.190	92.190	92.190	92.190	-0.32%
Sep 26, 2025	92.490	92.490	92.490	92.130	0.39%
Sep 25, 2025	92.130	92.130	92.260	92.130	-0.14%
Sep 24, 2025	92.260	92.260	92.260	92.260	0.36%
Sep 23, 2025	91.930	91.930	91.930	91.930	0.52%
Sep 22, 2025	91.450	91.450	91.450	91.400	0.05%
Sep 19, 2025	91.400	91.400	91.400	91.210	0.21%
Sep 18, 2025	91.210	91.210	91.210	91.210	-0.66%
Sep 17, 2025	91.820	91.820	91.820	91.670	0.16%
Sep 16, 2025	91.670	91.670	92.230	91.670	-0.61%
Sep 15, 2025	92.230	92.230	92.230	92.230	0.16%
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%

Highest: 93.210

Lowest: 90.630

Difference: 2.580

Average: 91.905

Change %: 1.907

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