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

Luxembourg

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91.900 -0.340 -0.37%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.37M

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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 %
May 08, 2025	91.900	91.900	92.240	91.900	-0.37%
May 07, 2025	92.240	92.240	92.240	91.790	0.49%
May 06, 2025	91.790	91.790	91.790	91.210	0.64%
May 05, 2025	91.210	91.210	91.490	91.210	-0.31%
May 02, 2025	91.490	91.490	91.490	91.490	0.63%
Apr 30, 2025	90.920	90.920	90.920	90.920	-1.00%
Apr 29, 2025	91.840	91.840	91.840	91.840	1.40%
Apr 28, 2025	90.570	90.570	90.570	90.570	-0.03%
Apr 25, 2025	90.600	90.600	90.600	90.600	0.04%
Apr 24, 2025	90.560	90.560	90.870	90.560	-0.34%
Apr 23, 2025	90.870	90.870	90.870	90.870	0.45%
Apr 22, 2025	90.460	90.460	90.460	90.460	-0.36%
Apr 17, 2025	90.790	90.790	90.790	90.790	0.91%
Apr 16, 2025	89.970	89.970	89.970	89.970	0.65%
Apr 15, 2025	89.390	89.390	89.390	89.390	1.33%
Apr 14, 2025	88.220	88.220	88.220	88.220	2.83%
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%

Highest: 92.240

Lowest: 82.710

Difference: 9.530

Average: 89.832

Change %: 7.801

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