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Morgan Stanley Investment Funds - Global Quality Fund Zh (chf) (0P000125UE)

Luxembourg

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49.520 -0.500 -1.00%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1033666741

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P000125UE Historical Data

Get free historical data for 0P000125UE fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Zh (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 %
May 23, 2025	49.520	49.520	50.020	49.520	-1.00%
May 22, 2025	50.020	50.020	50.020	50.020	-0.93%
May 21, 2025	50.490	50.490	50.570	50.490	-0.16%
May 20, 2025	50.570	50.570	50.570	50.380	0.38%
May 19, 2025	50.380	50.380	50.380	50.130	0.50%
May 16, 2025	50.130	50.130	50.130	49.720	0.82%
May 15, 2025	49.720	49.720	49.720	49.620	0.20%
May 14, 2025	49.620	49.620	49.840	49.620	-0.44%
May 13, 2025	49.840	49.840	49.840	49.530	0.63%
May 12, 2025	49.530	49.530	49.530	49.530	0.45%
May 08, 2025	49.310	49.310	49.310	49.210	0.20%
May 07, 2025	49.210	49.210	49.210	49.070	0.29%
May 06, 2025	49.070	49.070	49.350	49.070	-0.57%
May 05, 2025	49.350	49.350	49.350	49.320	0.06%
May 02, 2025	49.320	49.320	49.320	49.320	3.44%
Apr 30, 2025	47.680	47.680	47.680	47.680	-0.89%
Apr 29, 2025	48.110	48.110	48.110	48.110	0.12%
Apr 28, 2025	48.050	48.050	48.050	48.050	1.03%
Apr 25, 2025	47.560	47.560	47.560	47.560	-0.04%
Apr 24, 2025	47.580	47.580	48.050	47.580	-0.98%

Highest: 50.570

Lowest: 47.560

Difference: 3.010

Average: 49.253

Change %: 3.059

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