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

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87.940 +1.200    +1.38%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 696.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0384383872 
Asset Class:  Equity
Morgan Stanley Investment Funds Global Infrastruct 87.940 +1.200 +1.38%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 87.940 87.940 87.940 87.940 1.38%
Nov 21, 2024 86.740 86.740 86.740 86.740 0.28%
Nov 20, 2024 86.500 86.500 86.500 86.500 0.98%
Nov 19, 2024 85.660 85.660 85.660 85.660 0.34%
Nov 18, 2024 85.370 85.370 85.370 85.370 1.04%
Nov 15, 2024 84.490 84.490 84.490 84.490 -0.17%
Nov 14, 2024 84.630 84.630 84.630 84.630 0.14%
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%
Highest: 87.940 Lowest: 83.200 Difference: 4.740 Average: 84.808 Change %: 3.471
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