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

Luxembourg

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54.000 +0.120 +0.22%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Oct 21, 2025	54.000	54.000	54.000	53.880	0.22%
Oct 20, 2025	53.880	53.880	53.880	53.320	1.05%
Oct 17, 2025	53.320	53.320	53.620	53.320	-0.56%
Oct 16, 2025	53.620	53.620	53.620	53.620	-0.48%
Oct 15, 2025	53.880	53.880	53.880	53.370	0.96%
Oct 14, 2025	53.370	53.370	53.420	53.370	-0.09%
Oct 13, 2025	53.420	53.420	53.420	53.420	-0.96%
Oct 10, 2025	53.940	53.940	53.940	53.940	-0.13%
Oct 09, 2025	54.010	54.010	54.210	54.010	-0.37%
Oct 08, 2025	54.210	54.210	54.210	54.210	-0.42%
Oct 07, 2025	54.440	54.440	54.440	54.440	0.20%
Oct 06, 2025	54.330	54.330	54.330	54.250	0.15%
Oct 03, 2025	54.250	54.250	54.250	54.200	0.09%
Oct 02, 2025	54.200	54.200	54.200	54.040	0.30%
Oct 01, 2025	54.040	54.040	54.040	53.790	0.46%
Sep 30, 2025	53.790	53.790	53.790	53.610	0.34%
Sep 29, 2025	53.610	53.610	53.610	53.550	0.11%
Sep 26, 2025	53.550	53.550	53.550	53.200	0.66%
Sep 25, 2025	53.200	53.200	53.810	53.200	-1.13%
Sep 24, 2025	53.810	53.810	54.230	53.810	-0.77%
Sep 23, 2025	54.230	54.230	54.230	54.230	0.35%
Sep 22, 2025	54.040	54.040	54.220	54.040	-0.33%

Highest: 54.440

Lowest: 53.200

Difference: 1.240

Average: 53.870

Change %: -0.406

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