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

Luxembourg

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55.350 -0.740 -1.32%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Jun 02, 2025	55.350	55.350	56.090	55.350	-1.32%
May 30, 2025	56.090	56.090	56.090	56.090	-0.32%
May 28, 2025	56.270	56.270	56.270	56.270	0.46%
May 27, 2025	56.010	56.010	56.010	55.320	0.61%
May 26, 2025	55.670	55.670	55.670	55.320	0.63%
May 23, 2025	55.320	55.320	56.030	55.320	-1.27%
May 22, 2025	56.030	56.030	56.030	56.030	-0.44%
May 21, 2025	56.280	56.280	56.790	56.280	-0.90%
May 20, 2025	56.790	56.790	56.790	56.570	0.39%
May 19, 2025	56.570	56.570	56.570	56.530	0.07%
May 16, 2025	56.530	56.530	56.530	56.050	0.86%
May 15, 2025	56.050	56.050	56.050	55.850	0.36%
May 14, 2025	55.850	55.850	56.510	55.850	-1.17%
May 13, 2025	56.510	56.510	56.510	56.510	0.50%
May 12, 2025	56.230	56.230	56.230	56.230	2.12%
May 08, 2025	55.060	55.060	55.060	54.640	0.77%
May 07, 2025	54.640	54.640	54.640	54.530	0.20%
May 06, 2025	54.530	54.530	54.870	54.530	-0.62%
May 05, 2025	54.870	54.870	54.870	54.710	0.29%

Highest: 56.790

Lowest: 54.530

Difference: 2.260

Average: 55.824

Change %: 1.170

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