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Morgan Stanley Investment Funds - Global Quality Fund Ah (eur) (0P0000Z9PL)

Luxembourg

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52.080 +0.280 +0.54%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011506

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000Z9PL Historical Data

Get free historical data for 0P0000Z9PL fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Ah (eur) 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	52.080	52.080	52.080	52.080	0.54%
Aug 19, 2025	51.800	51.800	51.800	51.800	0.23%
Aug 18, 2025	51.680	51.680	51.680	51.680	0.08%
Aug 14, 2025	51.640	51.640	51.720	51.640	-0.15%
Aug 13, 2025	51.720	51.720	51.720	51.720	0.80%
Aug 12, 2025	51.310	51.310	51.640	51.310	-0.64%
Aug 11, 2025	51.640	51.640	51.640	51.560	0.16%
Aug 08, 2025	51.560	51.560	51.890	51.560	-0.64%
Aug 07, 2025	51.890	51.890	51.890	51.120	1.51%
Aug 06, 2025	51.120	51.120	51.490	51.120	-0.72%
Aug 05, 2025	51.490	51.490	51.490	51.340	0.29%
Aug 04, 2025	51.340	51.340	51.340	51.340	0.47%
Aug 01, 2025	51.100	51.100	51.100	51.100	-1.43%
Jul 31, 2025	51.840	51.840	51.960	51.840	-0.23%
Jul 30, 2025	51.960	51.960	51.960	51.960	-0.19%
Jul 29, 2025	52.060	52.060	52.150	52.060	-0.17%
Jul 28, 2025	52.150	52.150	52.150	52.150	-0.19%
Jul 25, 2025	52.250	52.250	52.310	52.250	-0.11%
Jul 24, 2025	52.310	52.310	52.310	52.040	0.52%
Jul 23, 2025	52.040	52.040	52.110	52.040	-0.13%
Jul 22, 2025	52.110	52.110	52.230	52.110	-0.23%
Jul 21, 2025	52.230	52.230	52.320	52.230	-0.17%

Highest: 52.320

Lowest: 51.100

Difference: 1.220

Average: 51.787

Change %: -0.459

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