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

London

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47.100 -0.040 -0.08%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Nov 13, 2024	47.100	47.100	47.100	47.100	-0.08%
Nov 12, 2024	47.140	47.140	47.140	47.140	-0.15%
Nov 11, 2024	47.210	47.210	47.210	47.210	0.79%
Nov 08, 2024	46.840	46.840	46.840	46.840	0.49%
Nov 07, 2024	46.610	46.610	46.610	46.610	0.15%
Nov 06, 2024	46.540	46.540	46.540	46.540	1.42%
Nov 05, 2024	45.890	45.890	45.890	45.890	-0.07%
Nov 04, 2024	45.920	45.920	45.920	45.920	-0.17%
Oct 31, 2024	46.000	46.000	46.000	46.000	-0.78%
Oct 30, 2024	46.360	46.360	46.360	46.360	0.00%
Oct 29, 2024	46.360	46.360	46.360	46.360	-0.06%
Oct 28, 2024	46.390	46.390	46.390	46.390	-0.17%
Oct 25, 2024	46.470	46.470	46.470	46.470	0.17%
Oct 24, 2024	46.390	46.390	46.390	46.390	-0.17%
Oct 23, 2024	46.470	46.470	46.470	46.470	-0.15%
Oct 22, 2024	46.540	46.540	46.540	46.540	0.00%
Oct 21, 2024	46.540	46.540	46.540	46.540	0.06%
Oct 18, 2024	46.510	46.510	46.510	46.510	-0.41%
Oct 17, 2024	46.700	46.700	46.700	46.700	0.69%
Oct 16, 2024	46.380	46.380	46.380	46.380	-0.45%
Oct 15, 2024	46.590	46.590	46.590	46.590	0.13%
Oct 14, 2024	46.530	46.530	46.530	46.530	0.76%

Highest: 47.210

Lowest: 45.890

Difference: 1.320

Average: 46.522

Change %: 1.992

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