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

Luxembourg

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87.800 +0.330 +0.38%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0384383872

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.3M

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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 27, 2024	87.800	87.800	87.800	87.800	0.38%
Nov 26, 2024	87.470	87.470	87.470	87.470	-0.68%
Nov 25, 2024	88.070	88.070	88.070	88.070	0.15%
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%

Highest: 88.070

Lowest: 83.200

Difference: 4.870

Average: 85.180

Change %: 3.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	87.800	+0.330	+0.38%