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

Luxembourg

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44.610 +0.240 +0.54%

20/08 - Closed. 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 %
Aug 20, 2025	44.610	44.610	44.610	44.610	0.54%
Aug 19, 2025	44.370	44.370	44.370	44.370	0.23%
Aug 18, 2025	44.270	44.270	44.270	44.270	0.09%
Aug 14, 2025	44.230	44.230	44.310	44.230	-0.18%
Aug 13, 2025	44.310	44.310	44.310	44.310	0.77%
Aug 12, 2025	43.970	43.970	44.250	43.970	-0.63%
Aug 11, 2025	44.250	44.250	44.250	44.190	0.14%
Aug 08, 2025	44.190	44.190	44.190	44.190	-0.65%
Aug 07, 2025	44.480	44.480	44.480	43.820	1.51%
Aug 06, 2025	43.820	43.820	44.140	43.820	-0.72%
Aug 05, 2025	44.140	44.140	44.140	44.020	0.27%
Aug 04, 2025	44.020	44.020	44.020	44.020	0.46%
Aug 01, 2025	43.820	43.820	44.450	43.820	-1.42%
Jul 31, 2025	44.450	44.450	44.560	44.450	-0.25%
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%

Highest: 44.870

Lowest: 43.820

Difference: 1.050

Average: 44.398

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	44.610	+0.240	+0.54%
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