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

London

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45.270 +1.500 +3.43%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
May 02, 2025	45.270	45.270	45.270	45.270	3.43%
Apr 30, 2025	43.770	43.770	43.770	43.770	-0.21%
Apr 29, 2025	43.860	43.860	43.860	43.860	-0.16%
Apr 28, 2025	43.930	43.930	43.930	43.930	0.60%
Apr 25, 2025	43.670	43.670	43.670	43.670	0.00%
Apr 24, 2025	43.670	43.670	44.170	43.670	-1.13%
Apr 23, 2025	44.170	44.170	44.170	44.170	3.98%
Apr 22, 2025	42.480	42.480	42.480	42.480	-1.64%
Apr 17, 2025	43.190	43.190	43.590	43.190	-0.92%
Apr 16, 2025	43.590	43.590	43.590	43.590	-1.42%
Apr 15, 2025	44.220	44.220	44.220	44.220	-0.09%
Apr 14, 2025	44.260	44.260	44.260	43.540	1.65%
Apr 11, 2025	43.540	43.540	43.540	43.540	-1.47%
Apr 10, 2025	44.190	44.190	44.190	42.580	3.78%
Apr 09, 2025	42.580	42.580	44.040	42.580	-3.32%
Apr 08, 2025	44.040	44.040	44.040	42.520	3.57%
Apr 07, 2025	42.520	42.520	42.520	42.520	-4.54%
Apr 04, 2025	44.540	44.540	45.140	44.540	-1.33%
Apr 03, 2025	45.140	45.140	45.140	45.140	-1.76%
Apr 02, 2025	45.950	45.950	46.220	45.950	-0.58%

Highest: 46.220

Lowest: 42.480

Difference: 3.740

Average: 43.929

Change %: -2.055

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