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

London

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45.270 +0.070 +0.15%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Oct 06, 2025	45.270	45.270	45.270	45.200	0.15%
Oct 03, 2025	45.200	45.200	45.270	45.200	-0.15%
Oct 02, 2025	45.270	45.270	45.270	45.270	0.96%
Oct 01, 2025	44.840	44.840	44.870	44.840	-0.07%
Sep 30, 2025	44.870	44.870	44.870	44.730	0.31%
Sep 29, 2025	44.730	44.730	44.850	44.730	-0.27%
Sep 26, 2025	44.850	44.850	44.850	44.610	0.54%
Sep 25, 2025	44.610	44.610	44.910	44.610	-0.67%
Sep 24, 2025	44.910	44.910	44.970	44.910	-0.13%
Sep 23, 2025	44.970	44.970	44.970	44.970	0.27%
Sep 22, 2025	44.850	44.850	45.040	44.850	-0.42%
Sep 19, 2025	45.040	45.040	45.050	45.040	-0.02%
Sep 18, 2025	45.050	45.050	45.050	45.050	1.19%
Sep 17, 2025	44.520	44.520	44.520	44.320	0.45%
Sep 16, 2025	44.320	44.320	44.840	44.320	-1.16%
Sep 15, 2025	44.840	44.840	45.110	44.840	-0.60%
Sep 12, 2025	45.110	45.110	45.110	44.850	0.58%
Sep 11, 2025	44.850	44.850	44.850	44.850	-0.33%
Sep 10, 2025	45.000	45.000	45.120	45.000	-0.27%
Sep 09, 2025	45.120	45.120	45.120	45.110	0.02%
Sep 08, 2025	45.110	45.110	45.430	45.110	-0.70%

Highest: 45.430

Lowest: 44.320

Difference: 1.110

Average: 44.920

Change %: -0.352

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