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Morgan Stanley Investment Funds - Global Infrastructure Fund Z (0P0000P1BM)

Luxembourg

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83.270 -0.550 -0.66%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.3M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000P1BM Historical Data

Get free historical data for 0P0000P1BM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - 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 %
Nov 26, 2024	83.270	83.270	83.270	83.270	-0.66%
Nov 25, 2024	83.820	83.820	83.820	83.820	-0.82%
Nov 22, 2024	84.510	84.510	84.510	84.510	2.65%
Nov 21, 2024	82.330	82.330	82.330	82.330	0.21%
Nov 20, 2024	82.160	82.160	82.160	82.160	1.39%
Nov 19, 2024	81.030	81.030	81.030	81.030	0.32%
Nov 18, 2024	80.770	80.770	80.770	80.770	0.67%
Nov 15, 2024	80.230	80.230	80.230	80.230	0.05%
Nov 14, 2024	80.190	80.190	80.190	80.190	0.45%
Nov 13, 2024	79.830	79.830	79.830	79.830	-0.37%
Nov 12, 2024	80.130	80.130	80.130	80.130	-0.17%
Nov 11, 2024	80.270	80.270	80.270	80.270	1.79%
Nov 08, 2024	78.860	78.860	78.860	78.860	1.23%
Nov 07, 2024	77.900	77.900	77.900	77.900	0.36%
Nov 06, 2024	77.620	77.620	77.620	77.620	1.46%
Nov 05, 2024	76.500	76.500	76.500	76.500	0.17%
Nov 04, 2024	76.370	76.370	76.370	76.370	-0.75%
Oct 31, 2024	76.950	76.950	76.950	76.950	-0.22%
Oct 30, 2024	77.120	77.120	77.120	77.120	-0.46%
Oct 29, 2024	77.480	77.480	77.480	77.480	-0.83%
Oct 28, 2024	78.130	78.130	78.130	78.130	-0.29%

Highest: 84.510

Lowest: 76.370

Difference: 8.140

Average: 79.784

Change %: 6.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	83.270	-0.550	-0.66%