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

Luxembourg

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44.560 -0.090 -0.20%

30/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1033666667

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Jul 30, 2025	44.560	44.560	44.560	44.560	-0.20%
Jul 29, 2025	44.650	44.650	44.730	44.650	-0.18%
Jul 28, 2025	44.730	44.730	44.730	44.730	-0.20%
Jul 25, 2025	44.820	44.820	44.870	44.820	-0.11%
Jul 24, 2025	44.870	44.870	44.870	44.670	0.45%
Jul 23, 2025	44.670	44.670	44.710	44.670	-0.09%
Jul 22, 2025	44.710	44.710	44.820	44.710	-0.25%
Jul 21, 2025	44.820	44.820	44.820	44.820	-0.18%
Jul 18, 2025	44.900	44.900	44.900	44.730	0.38%
Jul 17, 2025	44.730	44.730	44.730	44.590	0.31%
Jul 16, 2025	44.590	44.590	44.940	44.590	-0.78%
Jul 15, 2025	44.940	44.940	44.940	44.940	0.16%
Jul 14, 2025	44.870	44.870	44.870	44.870	-0.55%
Jul 11, 2025	45.120	45.120	45.280	45.120	-0.35%
Jul 10, 2025	45.280	45.280	45.370	45.280	-0.20%
Jul 09, 2025	45.370	45.370	45.370	45.350	0.04%
Jul 08, 2025	45.350	45.350	45.480	45.350	-0.29%
Jul 07, 2025	45.480	45.480	45.480	45.400	0.18%
Jul 04, 2025	45.400	45.400	45.400	45.400	-0.07%
Jul 03, 2025	45.430	45.430	45.430	45.150	0.62%
Jul 02, 2025	45.150	45.150	45.150	45.150	-0.24%
Jul 01, 2025	45.260	45.260	45.260	45.030	0.51%

Highest: 45.480

Lowest: 44.560

Difference: 0.920

Average: 44.986

Change %: -1.044

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