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

Luxembourg

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88.110 -0.230 -0.26%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 541.14M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384383872

Asset Class: Equity

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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 %
Mar 19, 2025	88.110	88.110	88.110	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%
Mar 12, 2025	85.290	85.290	85.290	85.290	-0.16%
Mar 11, 2025	85.430	85.430	85.430	85.430	-0.57%
Mar 10, 2025	85.920	85.920	85.920	85.920	1.37%
Mar 07, 2025	84.760	84.760	84.760	84.760	0.86%
Mar 06, 2025	84.040	84.040	84.040	84.040	-1.35%
Mar 05, 2025	85.190	85.190	85.190	85.190	-0.13%
Mar 04, 2025	85.300	85.300	85.300	85.300	-0.92%
Mar 03, 2025	86.090	86.090	86.090	86.090	1.15%
Feb 28, 2025	85.110	85.110	85.110	85.110	0.89%
Feb 27, 2025	84.360	84.360	84.360	84.360	-0.40%
Feb 26, 2025	84.700	84.700	84.700	84.700	0.37%
Feb 25, 2025	84.390	84.390	84.390	84.390	-0.12%
Feb 24, 2025	84.490	84.490	84.490	84.490	0.04%
Feb 21, 2025	84.460	84.460	84.460	84.460	0.48%
Feb 20, 2025	84.060	84.060	84.060	84.060	-0.43%

Highest: 88.340

Lowest: 84.040

Difference: 4.300

Average: 85.527

Change %: 4.371

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