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Morgan Stanley Investment Funds - Global Infrastructure Fund Zx (0P0000Z32I)

Luxembourg

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33.310 +0.860 +2.65%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.45M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000Z32I Historical Data

Get free historical data for 0P0000Z32I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Infrastructure Fund Zx 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 22, 2024	33.310	33.310	33.310	33.310	2.65%
Nov 21, 2024	32.450	32.450	32.450	32.450	0.22%
Nov 20, 2024	32.380	32.380	32.380	32.380	1.38%
Nov 19, 2024	31.940	31.940	31.940	31.940	0.31%
Nov 18, 2024	31.840	31.840	31.840	31.840	0.70%
Nov 15, 2024	31.620	31.620	31.620	31.620	0.03%
Nov 14, 2024	31.610	31.610	31.610	31.610	0.44%
Nov 13, 2024	31.470	31.470	31.470	31.470	-0.35%
Nov 12, 2024	31.580	31.580	31.580	31.580	-0.19%
Nov 11, 2024	31.640	31.640	31.640	31.640	1.80%
Nov 08, 2024	31.080	31.080	31.080	31.080	1.24%
Nov 07, 2024	30.700	30.700	30.700	30.700	0.36%
Nov 06, 2024	30.590	30.590	30.590	30.590	1.46%
Nov 05, 2024	30.150	30.150	30.150	30.150	0.17%
Nov 04, 2024	30.100	30.100	30.100	30.100	-0.76%
Oct 31, 2024	30.330	30.330	30.330	30.330	-0.23%
Oct 30, 2024	30.400	30.400	30.400	30.400	-0.46%
Oct 29, 2024	30.540	30.540	30.540	30.540	-0.84%
Oct 28, 2024	30.800	30.800	30.800	30.800	-0.26%
Oct 25, 2024	30.880	30.880	30.880	30.880	-0.96%
Oct 24, 2024	31.180	31.180	31.180	31.180	0.29%

Highest: 33.310

Lowest: 30.100

Difference: 3.210

Average: 31.266

Change %: 7.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	33.310	+0.860	+2.65%