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Morgan Stanley Investment Funds - Global Insight Fund Z (0P0000Y00A)

Luxembourg

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105.540 +1.390 +1.33%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0868754200

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.63M

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0P0000Y00A Historical Data

Get free historical data for 0P0000Y00A 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 %
Jul 31, 2025	105.540	105.540	105.540	104.150	1.33%
Jul 30, 2025	104.150	104.150	104.150	104.150	-0.33%
Jul 29, 2025	104.500	104.500	105.110	104.500	-0.58%
Jul 28, 2025	105.110	105.110	105.110	105.110	0.98%
Jul 25, 2025	104.090	104.090	104.090	103.510	0.56%
Jul 24, 2025	103.510	103.510	103.510	103.200	0.30%
Jul 23, 2025	103.200	103.200	103.200	103.200	0.49%
Jul 22, 2025	102.700	102.700	102.700	102.700	-3.41%
Jul 21, 2025	106.330	106.330	106.330	106.330	0.60%
Jul 18, 2025	105.700	105.700	105.700	104.760	0.90%
Jul 17, 2025	104.760	104.760	104.760	102.390	2.31%
Jul 16, 2025	102.390	102.390	102.390	102.390	-0.78%
Jul 15, 2025	103.200	103.200	103.200	103.200	0.63%
Jul 14, 2025	102.550	102.550	102.550	102.550	-0.47%
Jul 11, 2025	103.030	103.030	103.030	102.080	0.93%
Jul 10, 2025	102.080	102.080	103.220	102.080	-1.10%
Jul 09, 2025	103.220	103.220	103.220	103.020	0.19%
Jul 08, 2025	103.020	103.020	103.020	101.960	1.04%
Jul 07, 2025	101.960	101.960	102.050	101.960	-0.09%
Jul 04, 2025	102.050	102.050	102.050	102.050	-0.96%
Jul 03, 2025	103.040	103.040	103.040	100.600	2.43%
Jul 02, 2025	100.600	100.600	100.600	100.600	-2.03%
Jul 01, 2025	102.680	102.680	103.190	102.680	-0.49%

Highest: 106.330

Lowest: 100.600

Difference: 5.730

Average: 103.453

Change %: 2.277

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