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Morgan Stanley Investment Funds - Global Quality Fund B (0P0000Z9QA)

Luxembourg

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51.060 -0.170 -0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000Z9QA Historical Data

Get free historical data for 0P0000Z9QA fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund B 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 %
May 30, 2025	51.060	51.060	51.060	51.060	-0.33%
May 28, 2025	51.230	51.230	51.230	51.230	0.45%
May 27, 2025	51.000	51.000	51.000	50.370	0.61%
May 26, 2025	50.690	50.690	50.690	50.370	0.64%
May 23, 2025	50.370	50.370	51.020	50.370	-1.27%
May 22, 2025	51.020	51.020	51.020	51.020	-0.45%
May 21, 2025	51.250	51.250	51.710	51.250	-0.89%
May 20, 2025	51.710	51.710	51.710	51.520	0.37%
May 19, 2025	51.520	51.520	51.520	51.490	0.06%
May 16, 2025	51.490	51.490	51.490	51.050	0.86%
May 15, 2025	51.050	51.050	51.050	50.870	0.35%
May 14, 2025	50.870	50.870	51.470	50.870	-1.17%
May 13, 2025	51.470	51.470	51.470	51.470	0.51%
May 12, 2025	51.210	51.210	51.210	51.210	2.09%
May 08, 2025	50.160	50.160	50.160	49.780	0.76%
May 07, 2025	49.780	49.780	49.780	49.670	0.22%
May 06, 2025	49.670	49.670	49.990	49.670	-0.64%
May 05, 2025	49.990	49.990	49.990	49.850	0.28%
May 02, 2025	49.850	49.850	49.850	49.850	3.40%

Highest: 51.710

Lowest: 49.670

Difference: 2.040

Average: 50.810

Change %: 5.912

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