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Morgan Stanley Investment Funds - Global Quality Fund Zx (0P000125UF)

Luxembourg

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60.700 -0.620 -1.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033666584

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P000125UF Historical Data

Get free historical data for 0P000125UF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Zx 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 %
Sep 02, 2025	60.700	60.700	60.700	60.700	-1.01%
Sep 01, 2025	61.320	61.320	61.320	61.320	0.13%
Aug 29, 2025	61.240	61.240	61.420	61.240	-0.29%
Aug 28, 2025	61.420	61.420	61.420	61.420	0.02%
Aug 27, 2025	61.410	61.410	61.410	61.410	0.05%
Aug 26, 2025	61.380	61.380	61.720	61.380	-0.55%
Aug 25, 2025	61.720	61.720	61.720	61.630	0.15%
Aug 22, 2025	61.630	61.630	61.630	61.630	0.55%
Aug 21, 2025	61.290	61.290	61.640	61.290	-0.57%
Aug 20, 2025	61.640	61.640	61.640	61.640	0.55%
Aug 19, 2025	61.300	61.300	61.300	61.300	0.23%
Aug 18, 2025	61.160	61.160	61.160	61.160	0.11%
Aug 14, 2025	61.090	61.090	61.180	61.090	-0.15%
Aug 13, 2025	61.180	61.180	61.180	61.180	0.82%
Aug 12, 2025	60.680	60.680	61.060	60.680	-0.62%
Aug 11, 2025	61.060	61.060	61.060	60.970	0.15%
Aug 08, 2025	60.970	60.970	61.350	60.970	-0.62%
Aug 07, 2025	61.350	61.350	61.350	60.420	1.54%
Aug 06, 2025	60.420	60.420	60.850	60.420	-0.71%
Aug 05, 2025	60.850	60.850	60.850	60.680	0.28%
Aug 04, 2025	60.680	60.680	60.680	60.680	0.50%

Highest: 61.720

Lowest: 60.420

Difference: 1.300

Average: 61.166

Change %: 0.530

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