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Morgan Stanley Investment Funds - Global Quality Fund A (0P0000Z9PK)

Luxembourg

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64.630 -0.200 -0.31%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955010870

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000Z9PK Historical Data

Get free historical data for 0P0000Z9PK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund A 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	64.630	64.630	64.830	64.630	-0.31%
Aug 28, 2025	64.830	64.830	64.830	64.830	0.02%
Aug 27, 2025	64.820	64.820	64.820	64.820	0.05%
Aug 26, 2025	64.790	64.790	65.150	64.790	-0.55%
Aug 25, 2025	65.150	65.150	65.150	65.060	0.14%
Aug 22, 2025	65.060	65.060	65.060	65.060	0.56%
Aug 21, 2025	64.700	64.700	65.080	64.700	-0.58%
Aug 20, 2025	65.080	65.080	65.080	65.080	0.56%
Aug 19, 2025	64.720	64.720	64.720	64.720	0.23%
Aug 18, 2025	64.570	64.570	64.570	64.570	0.09%
Aug 14, 2025	64.510	64.510	64.600	64.510	-0.14%
Aug 13, 2025	64.600	64.600	64.600	64.600	0.83%
Aug 12, 2025	64.070	64.070	64.480	64.070	-0.64%
Aug 11, 2025	64.480	64.480	64.480	64.380	0.16%
Aug 08, 2025	64.380	64.380	64.790	64.380	-0.63%
Aug 07, 2025	64.790	64.790	64.790	63.810	1.54%
Aug 06, 2025	63.810	63.810	64.270	63.810	-0.72%
Aug 05, 2025	64.270	64.270	64.270	64.080	0.30%
Aug 04, 2025	64.080	64.080	64.080	64.080	0.47%
Aug 01, 2025	63.780	63.780	63.780	63.780	-1.42%

Highest: 65.150

Lowest: 63.780

Difference: 1.370

Average: 64.556

Change %: -0.108

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