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

Luxembourg

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84.420 +0.420 +0.50%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 518.85M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	84.420	84.420	84.420	84.420	0.50%
Feb 18, 2025	84.000	84.000	84.000	84.000	-0.08%
Feb 17, 2025	84.070	84.070	84.070	84.070	-1.01%
Feb 14, 2025	84.930	84.930	84.930	84.930	1.13%
Feb 13, 2025	83.980	83.980	83.980	83.980	0.67%
Feb 12, 2025	83.420	83.420	83.420	83.420	0.01%
Feb 11, 2025	83.410	83.410	83.410	83.410	0.22%
Feb 10, 2025	83.230	83.230	83.230	83.230	-0.24%
Feb 07, 2025	83.430	83.430	83.430	83.430	0.04%
Feb 06, 2025	83.400	83.400	83.400	83.400	0.29%
Feb 05, 2025	83.160	83.160	83.160	83.160	0.71%
Feb 04, 2025	82.570	82.570	82.570	82.570	1.15%
Feb 03, 2025	81.630	81.630	81.630	81.630	-1.54%
Jan 31, 2025	82.910	82.910	82.910	82.910	-0.47%
Jan 30, 2025	83.300	83.300	83.300	83.300	0.04%
Jan 29, 2025	83.270	83.270	83.270	83.270	0.37%
Jan 28, 2025	82.960	82.960	82.960	82.960	-0.69%
Jan 27, 2025	83.540	83.540	83.540	83.540	-0.25%
Jan 24, 2025	83.750	83.750	83.750	83.750	-0.31%
Jan 23, 2025	84.010	84.010	84.010	84.010	-0.71%
Jan 22, 2025	84.610	84.610	84.610	84.610	-1.14%
Jan 21, 2025	85.590	85.590	85.590	85.590	0.26%
Jan 20, 2025	85.370	85.370	85.370	85.370	0.73%

Highest: 85.590

Lowest: 81.630

Difference: 3.960

Average: 83.694

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	84.420	+0.420	+0.50%