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Morgan Stanley Investment Funds - Global Quality Fund Zx (0P0001503E)

London

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45.660 +0.050 +0.11%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001503E Historical Data

Get free historical data for 0P0001503E 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 %
Jul 04, 2025	45.660	45.660	45.660	45.660	0.11%
Jul 03, 2025	45.610	45.610	45.610	45.590	0.04%
Jul 02, 2025	45.590	45.590	45.590	45.240	0.77%
Jul 01, 2025	45.240	45.240	45.240	45.210	0.07%
Jun 30, 2025	45.210	45.210	45.210	44.960	0.56%
Jun 27, 2025	44.960	44.960	44.960	44.480	1.08%
Jun 26, 2025	44.480	44.480	44.480	44.480	-1.35%
Jun 25, 2025	45.090	45.090	45.090	45.090	0.38%
Jun 24, 2025	44.920	44.920	44.920	44.920	0.27%
Jun 20, 2025	44.800	44.800	44.800	44.800	0.11%
Jun 19, 2025	44.750	44.750	44.750	44.750	-1.10%
Jun 18, 2025	45.250	45.250	45.250	45.250	0.35%
Jun 17, 2025	45.090	45.090	45.090	45.090	-0.46%
Jun 16, 2025	45.300	45.300	45.300	45.300	0.00%
Jun 13, 2025	45.300	45.300	45.530	45.300	-0.51%
Jun 12, 2025	45.530	45.530	45.530	45.530	-0.70%
Jun 11, 2025	45.850	45.850	45.850	45.690	0.35%
Jun 10, 2025	45.690	45.690	45.690	45.690	-0.61%
Jun 06, 2025	45.970	45.970	45.970	45.440	1.17%
Jun 05, 2025	45.440	45.440	45.690	45.440	-0.55%

Highest: 45.970

Lowest: 44.480

Difference: 1.490

Average: 45.286

Change %: -0.066

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