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Morgan Stanley Investment Funds - Global Quality Fund Zx (0P000125UH)

Luxembourg

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52.470 -0.150 -0.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P000125UH Historical Data

Get free historical data for 0P000125UH 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 29, 2025	52.470	52.470	52.620	52.470	-0.29%
Aug 28, 2025	52.620	52.620	52.620	52.620	-0.60%
Aug 27, 2025	52.940	52.940	52.940	52.940	0.49%
Aug 26, 2025	52.680	52.680	52.750	52.680	-0.13%
Aug 25, 2025	52.750	52.750	52.860	52.750	-0.21%
Aug 22, 2025	52.860	52.860	52.860	52.860	0.23%
Aug 21, 2025	52.740	52.740	52.870	52.740	-0.25%
Aug 20, 2025	52.870	52.870	52.870	52.870	0.70%
Aug 19, 2025	52.500	52.500	52.500	52.500	0.23%
Aug 18, 2025	52.380	52.380	52.380	52.380	-0.10%
Aug 14, 2025	52.430	52.430	52.430	52.280	0.29%
Aug 13, 2025	52.280	52.280	52.280	52.280	0.40%
Aug 12, 2025	52.070	52.070	52.550	52.070	-0.91%
Aug 11, 2025	52.550	52.550	52.550	52.320	0.44%
Aug 08, 2025	52.320	52.320	52.690	52.320	-0.70%
Aug 07, 2025	52.690	52.690	52.690	51.950	1.42%
Aug 06, 2025	51.950	51.950	52.700	51.950	-1.42%
Aug 05, 2025	52.700	52.700	52.700	52.400	0.57%
Aug 04, 2025	52.400	52.400	52.400	52.400	0.46%
Aug 01, 2025	52.160	52.160	53.680	52.160	-2.83%
Jul 31, 2025	53.680	53.680	53.680	53.530	0.28%
Jul 30, 2025	53.530	53.530	53.530	53.530	0.47%

Highest: 53.680

Lowest: 51.950

Difference: 1.730

Average: 52.617

Change %: -1.520

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