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

Luxembourg

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86.590 -5.900 -6.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.63M

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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 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%
Jul 30, 2025	90.830	90.830	90.830	90.830	0.35%
Jul 29, 2025	90.510	90.510	90.510	90.350	0.18%
Jul 28, 2025	90.350	90.350	90.350	90.350	1.76%
Jul 25, 2025	88.790	88.790	88.790	87.920	0.99%
Jul 24, 2025	87.920	87.920	88.010	87.920	-0.10%
Jul 23, 2025	88.010	88.010	88.010	88.010	0.30%
Jul 22, 2025	87.750	87.750	87.750	87.750	-3.73%
Jul 21, 2025	91.150	91.150	91.150	91.150	0.61%
Jul 18, 2025	90.600	90.600	90.600	90.420	0.20%
Jul 17, 2025	90.420	90.420	90.420	88.470	2.20%
Jul 16, 2025	88.470	88.470	88.470	88.470	-0.20%
Jul 15, 2025	88.650	88.650	88.650	88.650	0.98%
Jul 14, 2025	87.790	87.790	87.790	87.790	-0.41%
Jul 11, 2025	88.150	88.150	88.150	87.300	0.97%
Jul 10, 2025	87.300	87.300	88.180	87.300	-1.00%
Jul 09, 2025	88.180	88.180	88.180	88.010	0.19%
Jul 08, 2025	88.010	88.010	88.010	86.870	1.31%
Jul 07, 2025	86.870	86.870	86.870	86.630	0.28%
Jul 04, 2025	86.630	86.630	86.630	86.630	-0.94%
Jul 03, 2025	87.450	87.450	87.450	85.530	2.24%
Jul 02, 2025	85.530	85.530	85.530	85.530	-1.78%

Highest: 92.490

Lowest: 85.530

Difference: 6.960

Average: 88.628

Change %: -0.563

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