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

London

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45.070 +0.090 +0.20%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Aug 13, 2025	45.070	45.070	45.070	45.070	0.20%
Aug 12, 2025	44.980	44.980	45.500	44.980	-1.14%
Aug 11, 2025	45.500	45.500	45.500	45.400	0.22%
Aug 08, 2025	45.400	45.400	45.710	45.400	-0.68%
Aug 07, 2025	45.710	45.710	45.710	45.350	0.79%
Aug 06, 2025	45.350	45.350	45.820	45.350	-1.03%
Aug 05, 2025	45.820	45.820	45.820	45.610	0.46%
Aug 04, 2025	45.610	45.610	45.610	45.610	0.33%
Aug 01, 2025	45.460	45.460	46.450	45.460	-2.13%
Jul 31, 2025	46.450	46.450	46.450	46.240	0.45%
Jul 30, 2025	46.240	46.240	46.240	46.240	0.15%
Jul 29, 2025	46.170	46.170	46.170	45.920	0.54%
Jul 28, 2025	45.920	45.920	45.920	45.920	-0.02%
Jul 25, 2025	45.930	45.930	45.930	45.590	0.75%
Jul 24, 2025	45.590	45.590	45.590	45.380	0.46%
Jul 23, 2025	45.380	45.380	45.630	45.380	-0.55%
Jul 22, 2025	45.630	45.630	45.780	45.630	-0.33%
Jul 21, 2025	45.780	45.780	45.780	45.780	-0.17%
Jul 18, 2025	45.860	45.860	45.920	45.860	-0.13%
Jul 17, 2025	45.920	45.920	45.920	45.810	0.24%
Jul 16, 2025	45.810	45.810	46.090	45.810	-0.61%
Jul 15, 2025	46.090	46.090	46.090	46.090	0.77%
Jul 14, 2025	45.740	45.740	45.740	45.740	-0.44%

Highest: 46.450

Lowest: 44.980

Difference: 1.470

Average: 45.713

Change %: -1.894

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