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Morgan Stanley Investment Funds - Global Quality Select Fund C Usd Acc (0P0001H4SU)

Luxembourg

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41.440 +0.310 +0.75%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1966773050

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.23M

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0P0001H4SU Historical Data

Get free historical data for 0P0001H4SU fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Select Fund C Usd 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 04, 2025	41.440	41.440	41.440	41.130	0.75%
Jun 03, 2025	41.130	41.130	41.130	41.090	0.10%
Jun 02, 2025	41.090	41.090	41.090	41.090	-0.36%
May 30, 2025	41.240	41.240	41.240	41.240	-0.27%
May 28, 2025	41.350	41.350	41.350	41.350	0.10%
May 27, 2025	41.310	41.310	41.310	40.670	0.34%
May 26, 2025	41.170	41.170	41.170	40.670	1.23%
May 23, 2025	40.670	40.670	41.100	40.670	-1.05%
May 22, 2025	41.100	41.100	41.100	41.100	-0.87%
May 21, 2025	41.460	41.460	41.500	41.460	-0.10%
May 20, 2025	41.500	41.500	41.500	41.360	0.34%
May 19, 2025	41.360	41.360	41.360	41.360	0.51%
May 16, 2025	41.150	41.150	41.150	40.790	0.88%
May 15, 2025	40.790	40.790	40.790	40.690	0.25%
May 14, 2025	40.690	40.690	40.860	40.690	-0.42%
May 13, 2025	40.860	40.860	40.860	40.600	0.64%
May 12, 2025	40.600	40.600	40.600	40.600	0.42%
May 08, 2025	40.430	40.430	40.430	40.430	0.22%
May 07, 2025	40.340	40.340	40.340	40.200	0.35%
May 06, 2025	40.200	40.200	40.430	40.200	-0.57%
May 05, 2025	40.430	40.430	40.430	40.420	0.02%

Highest: 41.500

Lowest: 40.200

Difference: 1.300

Average: 40.967

Change %: 2.524

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