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Morgan Stanley Investment Funds - Global Infrastructure Fund Z (0P0000P1BM)

Luxembourg

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79.830 -0.300 -0.37%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.13M

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0P0000P1BM Historical Data

Get free historical data for 0P0000P1BM 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	79.830	79.830	79.830	79.830	-0.37%
Nov 12, 2024	80.130	80.130	80.130	80.130	-0.17%
Nov 11, 2024	80.270	80.270	80.270	80.270	1.79%
Nov 08, 2024	78.860	78.860	78.860	78.860	1.23%
Nov 07, 2024	77.900	77.900	77.900	77.900	0.36%
Nov 06, 2024	77.620	77.620	77.620	77.620	1.46%
Nov 05, 2024	76.500	76.500	76.500	76.500	0.17%
Nov 04, 2024	76.370	76.370	76.370	76.370	-0.75%
Oct 31, 2024	76.950	76.950	76.950	76.950	-0.22%
Oct 30, 2024	77.120	77.120	77.120	77.120	-0.46%
Oct 29, 2024	77.480	77.480	77.480	77.480	-0.83%
Oct 28, 2024	78.130	78.130	78.130	78.130	-0.29%
Oct 25, 2024	78.360	78.360	78.360	78.360	-0.94%
Oct 24, 2024	79.100	79.100	79.100	79.100	0.29%
Oct 23, 2024	78.870	78.870	78.870	78.870	0.79%
Oct 22, 2024	78.250	78.250	78.250	78.250	-0.82%
Oct 21, 2024	78.900	78.900	78.900	78.900	0.34%
Oct 18, 2024	78.630	78.630	78.630	78.630	-0.63%
Oct 17, 2024	79.130	79.130	79.130	79.130	0.60%
Oct 16, 2024	78.660	78.660	78.660	78.660	1.12%
Oct 15, 2024	77.790	77.790	77.790	77.790	0.84%
Oct 14, 2024	77.140	77.140	77.140	77.140	0.90%

Highest: 80.270

Lowest: 76.370

Difference: 3.900

Average: 78.272

Change %: 4.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	79.830	-0.300	-0.37%