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

Luxembourg

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54.210 -0.390 -0.71%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Nov 13, 2024	54.210	54.210	54.210	54.210	-0.71%
Nov 12, 2024	54.600	54.600	54.600	54.600	-0.75%
Nov 11, 2024	55.010	55.010	55.010	55.010	0.18%
Nov 08, 2024	54.910	54.910	54.910	54.910	0.11%
Nov 07, 2024	54.850	54.850	54.850	54.850	1.12%
Nov 06, 2024	54.240	54.240	54.240	54.240	0.28%
Nov 05, 2024	54.090	54.090	54.090	54.090	0.15%
Nov 04, 2024	54.010	54.010	54.010	54.010	0.56%
Oct 31, 2024	53.710	53.710	53.710	53.710	-1.65%
Oct 30, 2024	54.610	54.610	54.610	54.610	-0.04%
Oct 29, 2024	54.630	54.630	54.630	54.630	-0.05%
Oct 28, 2024	54.660	54.660	54.660	54.660	-0.15%
Oct 25, 2024	54.740	54.740	54.740	54.740	0.26%
Oct 24, 2024	54.600	54.600	54.600	54.600	0.04%
Oct 23, 2024	54.580	54.580	54.580	54.580	-0.22%
Oct 22, 2024	54.700	54.700	54.700	54.700	-0.49%
Oct 21, 2024	54.970	54.970	54.970	54.970	-0.15%
Oct 18, 2024	55.050	55.050	55.050	55.050	0.00%
Oct 17, 2024	55.050	55.050	55.050	55.050	0.47%
Oct 16, 2024	54.790	54.790	54.790	54.790	-0.98%
Oct 15, 2024	55.330	55.330	55.330	55.330	0.44%
Oct 14, 2024	55.090	55.090	55.090	55.090	0.57%

Highest: 55.330

Lowest: 53.710

Difference: 1.620

Average: 54.656

Change %: -1.041

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