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

Luxembourg

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84.510 -0.560 -0.66%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 712.13M

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 - 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 13, 2024	84.510	84.510	84.510	84.510	-0.66%
Nov 12, 2024	85.070	85.070	85.070	85.070	-0.42%
Nov 11, 2024	85.430	85.430	85.430	85.430	0.78%
Nov 08, 2024	84.770	84.770	84.770	84.770	0.68%
Nov 07, 2024	84.200	84.200	84.200	84.200	1.20%
Nov 06, 2024	83.200	83.200	83.200	83.200	-0.20%
Nov 05, 2024	83.370	83.370	83.370	83.370	0.16%
Nov 04, 2024	83.240	83.240	83.240	83.240	-0.42%
Oct 31, 2024	83.590	83.590	83.590	83.590	-0.08%
Oct 30, 2024	83.660	83.660	83.660	83.660	-0.02%
Oct 29, 2024	83.680	83.680	83.680	83.680	-1.06%
Oct 28, 2024	84.580	84.580	84.580	84.580	-0.38%
Oct 25, 2024	84.900	84.900	84.900	84.900	-0.62%
Oct 24, 2024	85.430	85.430	85.430	85.430	0.52%
Oct 23, 2024	84.990	84.990	84.990	84.990	0.51%
Oct 22, 2024	84.560	84.560	84.560	84.560	-1.19%
Oct 21, 2024	85.580	85.580	85.580	85.580	0.25%
Oct 18, 2024	85.370	85.370	85.370	85.370	-0.41%
Oct 17, 2024	85.720	85.720	85.720	85.720	0.07%
Oct 16, 2024	85.660	85.660	85.660	85.660	0.92%
Oct 15, 2024	84.880	84.880	84.880	84.880	0.78%
Oct 14, 2024	84.220	84.220	84.220	84.220	0.69%

Highest: 85.720

Lowest: 83.200

Difference: 2.520

Average: 84.573

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	84.510	-0.560	-0.66%