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Morgan Stanley Investment Funds - Global Quality Fund Zh (eur) (0P000111FM)

Luxembourg

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54.650 -0.080 -0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P000111FM Historical Data

Get free historical data for 0P000111FM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Zh (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 14, 2025	54.650	54.650	54.730	54.650	-0.15%
Aug 13, 2025	54.730	54.730	54.730	54.730	0.79%
Aug 12, 2025	54.300	54.300	54.650	54.300	-0.64%
Aug 11, 2025	54.650	54.650	54.650	54.560	0.16%
Aug 08, 2025	54.560	54.560	54.910	54.560	-0.64%
Aug 07, 2025	54.910	54.910	54.910	54.090	1.52%
Aug 06, 2025	54.090	54.090	54.480	54.090	-0.72%
Aug 05, 2025	54.480	54.480	54.480	54.330	0.28%
Aug 04, 2025	54.330	54.330	54.330	54.330	0.50%
Aug 01, 2025	54.060	54.060	54.060	54.060	-1.42%
Jul 31, 2025	54.840	54.840	54.970	54.840	-0.24%
Jul 30, 2025	54.970	54.970	54.970	54.970	-0.20%
Jul 29, 2025	55.080	55.080	55.170	55.080	-0.16%
Jul 28, 2025	55.170	55.170	55.170	55.170	-0.16%
Jul 25, 2025	55.260	55.260	55.330	55.260	-0.13%
Jul 24, 2025	55.330	55.330	55.330	55.050	0.51%
Jul 23, 2025	55.050	55.050	55.110	55.050	-0.11%
Jul 22, 2025	55.110	55.110	55.240	55.110	-0.24%
Jul 21, 2025	55.240	55.240	55.330	55.240	-0.16%
Jul 18, 2025	55.330	55.330	55.330	55.130	0.36%

Highest: 55.330

Lowest: 54.060

Difference: 1.270

Average: 54.807

Change %: -0.871

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