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Morgan Stanley Investment Funds - Global Quality Fund Ch (eur) (0P0000Z9PP)

Luxembourg

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46.430 -0.480 -1.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000Z9PP Historical Data

Get free historical data for 0P0000Z9PP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Ch (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 %
Sep 02, 2025	46.430	46.430	46.430	46.430	-1.02%
Sep 01, 2025	46.910	46.910	46.910	46.910	0.11%
Aug 29, 2025	46.860	46.860	47.010	46.860	-0.32%
Aug 28, 2025	47.010	47.010	47.010	47.010	-0.02%
Aug 27, 2025	47.020	47.020	47.020	47.020	0.06%
Aug 26, 2025	46.990	46.990	47.260	46.990	-0.57%
Aug 25, 2025	47.260	47.260	47.260	47.200	0.13%
Aug 22, 2025	47.200	47.200	47.200	47.200	0.53%
Aug 21, 2025	46.950	46.950	47.230	46.950	-0.59%
Aug 20, 2025	47.230	47.230	47.230	46.970	0.55%
Aug 19, 2025	46.970	46.970	46.970	46.970	0.21%
Aug 18, 2025	46.870	46.870	46.870	46.870	0.09%
Aug 14, 2025	46.830	46.830	46.910	46.830	-0.17%
Aug 13, 2025	46.910	46.910	46.910	46.910	0.80%
Aug 12, 2025	46.540	46.540	46.840	46.540	-0.64%
Aug 11, 2025	46.840	46.840	46.840	46.770	0.15%
Aug 08, 2025	46.770	46.770	47.070	46.770	-0.64%
Aug 07, 2025	47.070	47.070	47.070	46.370	1.51%
Aug 06, 2025	46.370	46.370	46.710	46.370	-0.73%
Aug 05, 2025	46.710	46.710	46.710	46.580	0.28%
Aug 04, 2025	46.580	46.580	46.580	46.580	0.47%

Highest: 47.260

Lowest: 46.370

Difference: 0.890

Average: 46.872

Change %: 0.151

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