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

Luxembourg

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54.990 -0.500 -0.90%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Jun 13, 2025	54.990	54.990	55.490	54.990	-0.90%
Jun 12, 2025	55.490	55.490	55.490	55.490	-0.20%
Jun 11, 2025	55.600	55.600	55.600	55.470	0.23%
Jun 10, 2025	55.470	55.470	55.470	55.470	-0.52%
Jun 06, 2025	55.760	55.760	55.760	55.450	0.56%
Jun 05, 2025	55.450	55.450	55.540	55.450	-0.16%
Jun 04, 2025	55.540	55.540	55.540	55.140	0.73%
Jun 03, 2025	55.140	55.140	55.140	55.090	0.09%
Jun 02, 2025	55.090	55.090	55.280	55.090	-0.34%
May 30, 2025	55.280	55.280	55.280	55.280	-0.25%
May 28, 2025	55.420	55.420	55.420	55.420	0.07%
May 27, 2025	55.380	55.380	55.380	54.530	0.34%
May 26, 2025	55.190	55.190	55.190	54.530	1.21%
May 23, 2025	54.530	54.530	55.080	54.530	-1.00%
May 22, 2025	55.080	55.080	55.080	55.080	-0.90%
May 21, 2025	55.580	55.580	55.660	55.580	-0.14%
May 20, 2025	55.660	55.660	55.660	55.460	0.36%
May 19, 2025	55.460	55.460	55.460	55.170	0.53%
May 16, 2025	55.170	55.170	55.170	54.720	0.82%
May 15, 2025	54.720	54.720	54.720	54.600	0.22%
May 14, 2025	54.600	54.600	54.850	54.600	-0.46%

Highest: 55.760

Lowest: 54.530

Difference: 1.230

Average: 55.267

Change %: 0.255

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