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Morgan Stanley Investment Funds - Global Quality Fund Bh (eur) (0P0000Z9PN)

Luxembourg

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46.340 -0.420 -0.90%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000Z9PN Historical Data

Get free historical data for 0P0000Z9PN fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Bh (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 %
May 22, 2025	46.340	46.340	46.340	46.340	-0.90%
May 21, 2025	46.760	46.760	46.830	46.760	-0.15%
May 20, 2025	46.830	46.830	46.830	46.670	0.34%
May 19, 2025	46.670	46.670	46.670	46.430	0.52%
May 16, 2025	46.430	46.430	46.430	46.050	0.83%
May 15, 2025	46.050	46.050	46.050	45.950	0.22%
May 14, 2025	45.950	45.950	46.160	45.950	-0.45%
May 13, 2025	46.160	46.160	46.160	46.160	0.63%
May 12, 2025	45.870	45.870	45.870	45.870	0.42%
May 08, 2025	45.680	45.680	45.680	45.580	0.22%
May 07, 2025	45.580	45.580	45.580	45.440	0.31%
May 06, 2025	45.440	45.440	45.690	45.440	-0.55%
May 05, 2025	45.690	45.690	45.690	45.670	0.04%
May 02, 2025	45.670	45.670	45.670	45.670	3.42%
Apr 30, 2025	44.160	44.160	44.160	44.160	-0.88%
Apr 29, 2025	44.550	44.550	44.550	44.490	0.13%
Apr 28, 2025	44.490	44.490	44.490	44.490	1.00%
Apr 25, 2025	44.050	44.050	44.050	44.050	-0.02%
Apr 24, 2025	44.060	44.060	44.060	44.060	-0.97%
Apr 23, 2025	44.490	44.490	44.490	44.490	3.27%

Highest: 46.830

Lowest: 44.050

Difference: 2.780

Average: 45.546

Change %: 7.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	46.340	-0.420	-0.90%