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Morgan Stanley Investment Funds - Global Quality Fund Ax (0P0000ZKZ4)

Luxembourg

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54.450 -0.260 -0.48%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000ZKZ4 Historical Data

Get free historical data for 0P0000ZKZ4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Ax 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 %
Jul 14, 2025	54.450	54.450	54.450	54.450	-0.48%
Jul 11, 2025	54.710	54.710	54.710	54.710	-0.33%
Jul 10, 2025	54.890	54.890	54.910	54.890	-0.04%
Jul 09, 2025	54.910	54.910	54.910	54.860	0.09%
Jul 08, 2025	54.860	54.860	54.880	54.860	-0.04%
Jul 07, 2025	54.880	54.880	54.880	54.580	0.55%
Jul 04, 2025	54.580	54.580	54.590	54.580	-0.02%
Jul 03, 2025	54.590	54.590	54.590	54.340	0.46%
Jul 02, 2025	54.340	54.340	54.340	54.340	0.04%
Jul 01, 2025	54.320	54.320	54.320	54.320	-0.07%
Jun 30, 2025	54.360	54.360	54.360	54.160	0.37%
Jun 27, 2025	54.160	54.160	54.160	53.710	0.84%
Jun 26, 2025	53.710	53.710	53.710	53.710	-1.41%
Jun 25, 2025	54.480	54.480	54.480	54.480	0.35%
Jun 24, 2025	54.290	54.290	54.290	54.290	0.46%
Jun 20, 2025	54.040	54.040	54.040	54.040	0.09%
Jun 19, 2025	53.990	53.990	53.990	53.990	-1.01%
Jun 18, 2025	54.540	54.540	54.540	54.430	0.20%
Jun 17, 2025	54.430	54.430	54.430	54.430	-0.60%
Jun 16, 2025	54.760	54.760	54.840	54.760	-0.15%

Highest: 54.910

Lowest: 53.710

Difference: 1.200

Average: 54.465

Change %: -0.711

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