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Morgan Stanley Investment Funds - Global Quality Select Fund Ah Eur Acc (0P0001EY2K)

Luxembourg

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39.040 -0.130 -0.33%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1905620776

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.1M

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0P0001EY2K Historical Data

Get free historical data for 0P0001EY2K fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Select Fund Ah Eur Acc 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	39.040	39.040	39.170	39.040	-0.33%
Aug 28, 2025	39.170	39.170	39.170	39.170	0.00%
Aug 27, 2025	39.170	39.170	39.170	39.170	0.03%
Aug 26, 2025	39.160	39.160	39.370	39.160	-0.53%
Aug 25, 2025	39.370	39.370	39.370	39.310	0.15%
Aug 22, 2025	39.310	39.310	39.310	39.310	0.56%
Aug 21, 2025	39.090	39.090	39.340	39.090	-0.64%
Aug 20, 2025	39.340	39.340	39.340	39.130	0.54%
Aug 19, 2025	39.130	39.130	39.130	39.130	0.20%
Aug 18, 2025	39.050	39.050	39.050	39.010	0.10%
Aug 14, 2025	39.010	39.010	39.070	39.010	-0.15%
Aug 13, 2025	39.070	39.070	39.070	38.750	0.83%
Aug 12, 2025	38.750	38.750	39.010	38.750	-0.67%
Aug 11, 2025	39.010	39.010	39.010	38.950	0.15%
Aug 08, 2025	38.950	38.950	39.210	38.950	-0.66%
Aug 07, 2025	39.210	39.210	39.210	38.620	1.53%
Aug 06, 2025	38.620	38.620	38.910	38.620	-0.75%
Aug 05, 2025	38.910	38.910	38.910	38.910	0.31%
Aug 04, 2025	38.790	38.790	38.790	38.790	0.49%
Aug 01, 2025	38.600	38.600	38.600	38.600	-1.48%
Jul 31, 2025	39.180	39.180	39.270	39.180	-0.23%

Highest: 39.370

Lowest: 38.600

Difference: 0.770

Average: 39.044

Change %: -0.586

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