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

Luxembourg

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53.680 +0.150 +0.28%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Jul 31, 2025	53.680	53.680	53.680	53.680	0.28%
Jul 30, 2025	53.530	53.530	53.530	53.530	0.47%
Jul 29, 2025	53.280	53.280	53.280	52.960	0.60%
Jul 28, 2025	52.960	52.960	52.960	52.960	0.59%
Jul 25, 2025	52.650	52.650	52.650	52.480	0.32%
Jul 24, 2025	52.480	52.480	52.480	52.410	0.13%
Jul 23, 2025	52.410	52.410	52.580	52.410	-0.32%
Jul 22, 2025	52.580	52.580	52.860	52.580	-0.53%
Jul 21, 2025	52.860	52.860	52.860	52.860	-0.15%
Jul 18, 2025	52.940	52.940	53.100	52.940	-0.30%
Jul 17, 2025	53.100	53.100	53.100	52.960	0.26%
Jul 16, 2025	52.960	52.960	53.070	52.960	-0.21%
Jul 15, 2025	53.070	53.070	53.070	53.070	0.53%
Jul 14, 2025	52.790	52.790	52.790	52.790	-0.47%
Jul 11, 2025	53.040	53.040	53.210	53.040	-0.32%
Jul 10, 2025	53.210	53.210	53.230	53.210	-0.04%
Jul 09, 2025	53.230	53.230	53.230	53.180	0.09%
Jul 08, 2025	53.180	53.180	53.200	53.180	-0.04%
Jul 07, 2025	53.200	53.200	53.200	52.910	0.55%
Jul 04, 2025	52.910	52.910	52.910	52.910	-0.02%
Jul 03, 2025	52.920	52.920	52.920	52.670	0.47%
Jul 02, 2025	52.670	52.670	52.670	52.670	0.04%
Jul 01, 2025	52.650	52.650	52.780	52.650	-0.25%

Highest: 53.680

Lowest: 52.410

Difference: 1.270

Average: 52.970

Change %: 1.705

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