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Morgan Stanley Investment Funds - Global Quality Fund Ax (0P0000ZKZ3)

Luxembourg

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63.230 -0.570 -0.89%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011415

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000ZKZ3 Historical Data

Get free historical data for 0P0000ZKZ3 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 %
May 22, 2025	63.230	63.230	63.230	63.230	-0.89%
May 21, 2025	63.800	63.800	63.880	63.800	-0.13%
May 20, 2025	63.880	63.880	63.880	63.650	0.36%
May 19, 2025	63.650	63.650	63.650	63.310	0.54%
May 16, 2025	63.310	63.310	63.310	62.790	0.83%
May 15, 2025	62.790	62.790	62.790	62.640	0.24%
May 14, 2025	62.640	62.640	62.920	62.640	-0.45%
May 13, 2025	62.920	62.920	62.920	62.920	0.66%
May 12, 2025	62.510	62.510	62.510	62.510	0.42%
May 08, 2025	62.250	62.250	62.250	62.110	0.23%
May 07, 2025	62.110	62.110	62.110	61.900	0.34%
May 06, 2025	61.900	61.900	62.230	61.900	-0.53%
May 05, 2025	62.230	62.230	62.230	62.220	0.02%
May 02, 2025	62.220	62.220	62.220	62.220	3.44%
Apr 30, 2025	60.150	60.150	60.680	60.150	-0.87%
Apr 29, 2025	60.680	60.680	60.680	60.680	0.15%
Apr 28, 2025	60.590	60.590	60.590	60.590	1.03%
Apr 25, 2025	59.970	59.970	59.970	59.970	-0.02%
Apr 24, 2025	59.980	59.980	60.550	59.980	-0.94%
Apr 23, 2025	60.550	60.550	60.550	60.550	3.26%

Highest: 63.880

Lowest: 59.970

Difference: 3.910

Average: 62.068

Change %: 7.827

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