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Morgan Stanley Investment Funds - Global Insight Fund Z (0P0000Y00I)

Luxembourg

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93.580 +0.930 +1.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.94M

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0P0000Y00I Historical Data

Get free historical data for 0P0000Y00I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Insight Fund Z 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 29, 2025	93.580	93.580	93.580	92.650	1.00%
Aug 28, 2025	92.650	92.650	92.650	92.650	0.90%
Aug 27, 2025	91.820	91.820	91.820	91.820	0.78%
Aug 26, 2025	91.110	91.110	91.110	90.440	0.74%
Aug 25, 2025	90.440	90.440	90.440	88.200	2.54%
Aug 22, 2025	88.200	88.200	88.200	88.200	0.28%
Aug 21, 2025	87.950	87.950	87.950	87.330	0.71%
Aug 20, 2025	87.330	87.330	87.330	87.330	-3.04%
Aug 19, 2025	90.070	90.070	90.070	90.070	-0.16%
Aug 18, 2025	90.210	90.210	90.210	90.210	-1.18%
Aug 14, 2025	91.290	91.290	92.490	91.290	-1.30%
Aug 13, 2025	92.490	92.490	92.490	92.490	0.97%
Aug 12, 2025	91.600	91.600	92.930	91.600	-1.43%
Aug 11, 2025	92.930	92.930	92.930	91.610	1.44%
Aug 08, 2025	91.610	91.610	92.580	91.610	-1.05%
Aug 07, 2025	92.580	92.580	92.580	90.880	1.87%
Aug 06, 2025	90.880	90.880	90.990	90.880	-0.12%
Aug 05, 2025	90.990	90.990	90.990	89.360	1.82%
Aug 04, 2025	89.360	89.360	89.360	89.360	3.20%
Aug 01, 2025	86.590	86.590	92.490	86.590	-6.38%
Jul 31, 2025	92.490	92.490	92.490	90.830	1.83%

Highest: 93.580

Lowest: 86.590

Difference: 6.990

Average: 90.770

Change %: 3.028

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