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

Luxembourg

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55.270 -0.300 -0.54%

14/07 - Delayed Data. 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 %
Jul 14, 2025	55.270	55.270	55.270	55.270	-0.54%
Jul 11, 2025	55.570	55.570	55.570	55.570	-0.36%
Jul 10, 2025	55.770	55.770	55.860	55.770	-0.16%
Jul 09, 2025	55.860	55.860	55.860	55.820	0.07%
Jul 08, 2025	55.820	55.820	55.980	55.820	-0.29%
Jul 07, 2025	55.980	55.980	55.980	55.880	0.18%
Jul 04, 2025	55.880	55.880	55.880	55.880	-0.04%
Jul 03, 2025	55.900	55.900	55.900	55.550	0.63%
Jul 02, 2025	55.550	55.550	55.550	55.550	-0.23%
Jul 01, 2025	55.680	55.680	55.680	55.390	0.52%
Jun 30, 2025	55.390	55.390	55.390	55.230	0.29%
Jun 27, 2025	55.230	55.230	55.230	54.720	0.93%
Jun 26, 2025	54.720	54.720	54.720	54.720	-0.45%
Jun 25, 2025	54.970	54.970	54.970	54.970	0.44%
Jun 24, 2025	54.730	54.730	54.730	54.730	1.11%
Jun 20, 2025	54.130	54.130	54.130	54.130	0.48%
Jun 19, 2025	53.870	53.870	53.870	53.870	-1.17%
Jun 18, 2025	54.510	54.510	54.510	54.510	-0.42%
Jun 17, 2025	54.740	54.740	54.740	54.740	-0.98%
Jun 16, 2025	55.280	55.280	55.280	54.990	0.53%

Highest: 55.980

Lowest: 53.870

Difference: 2.110

Average: 55.243

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.270	-0.300	-0.54%