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Morgan Stanley Investment Funds - Global Quality Fund Ah (chf) (0P000125UD)

Luxembourg

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44.900 -0.420 -0.93%

22/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1033666667

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P000125UD Historical Data

Get free historical data for 0P000125UD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Ah (chf) 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 %
May 22, 2025	44.900	44.900	44.900	44.900	-0.93%
May 21, 2025	45.320	45.320	45.390	45.320	-0.15%
May 20, 2025	45.390	45.390	45.390	45.230	0.35%
May 19, 2025	45.230	45.230	45.230	45.000	0.51%
May 16, 2025	45.000	45.000	45.000	44.630	0.83%
May 15, 2025	44.630	44.630	44.630	44.540	0.20%
May 14, 2025	44.540	44.540	44.750	44.540	-0.47%
May 13, 2025	44.750	44.750	44.750	44.470	0.63%
May 12, 2025	44.470	44.470	44.470	44.470	0.43%
May 08, 2025	44.280	44.280	44.280	44.190	0.20%
May 07, 2025	44.190	44.190	44.190	44.060	0.30%
May 06, 2025	44.060	44.060	44.310	44.060	-0.56%
May 05, 2025	44.310	44.310	44.310	44.290	0.05%
May 02, 2025	44.290	44.290	44.290	44.290	3.43%
Apr 30, 2025	42.820	42.820	42.820	42.820	-0.90%
Apr 29, 2025	43.210	43.210	43.210	43.210	0.12%
Apr 28, 2025	43.160	43.160	43.160	43.160	1.03%
Apr 25, 2025	42.720	42.720	42.720	42.720	-0.05%
Apr 24, 2025	42.740	42.740	43.160	42.740	-0.97%
Apr 23, 2025	43.160	43.160	43.160	43.160	3.28%

Highest: 45.390

Lowest: 42.720

Difference: 2.670

Average: 44.159

Change %: 7.442

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