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

Luxembourg

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39.300 -0.350 -0.88%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1905620776

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.03M

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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 %
Jun 13, 2025	39.300	39.300	39.650	39.300	-0.88%
Jun 12, 2025	39.650	39.650	39.650	39.650	-0.23%
Jun 11, 2025	39.740	39.740	39.740	39.650	0.23%
Jun 10, 2025	39.650	39.650	39.870	39.650	-0.55%
Jun 06, 2025	39.870	39.870	39.870	39.640	0.58%
Jun 05, 2025	39.640	39.640	39.710	39.640	-0.18%
Jun 04, 2025	39.710	39.710	39.710	39.420	0.74%
Jun 03, 2025	39.420	39.420	39.420	39.380	0.10%
Jun 02, 2025	39.380	39.380	39.530	39.380	-0.38%
May 30, 2025	39.530	39.530	39.630	39.530	-0.25%
May 28, 2025	39.630	39.630	39.630	39.630	0.08%
May 27, 2025	39.600	39.600	39.600	38.990	0.35%
May 26, 2025	39.460	39.460	39.460	38.990	1.21%
May 23, 2025	38.990	38.990	39.400	38.990	-1.04%
May 22, 2025	39.400	39.400	39.400	39.400	-0.88%
May 21, 2025	39.750	39.750	39.800	39.750	-0.13%
May 20, 2025	39.800	39.800	39.800	39.670	0.33%
May 19, 2025	39.670	39.670	39.670	39.670	0.51%
May 16, 2025	39.470	39.470	39.470	39.130	0.87%
May 15, 2025	39.130	39.130	39.130	39.030	0.26%

Highest: 39.870

Lowest: 38.990

Difference: 0.880

Average: 39.540

Change %: 0.692

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