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

Luxembourg

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48.770 +0.090 +0.18%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Sep 03, 2025	48.770	48.770	48.770	48.680	0.18%
Sep 02, 2025	48.680	48.680	48.990	48.680	-0.63%
Sep 01, 2025	48.990	48.990	48.990	48.990	-0.20%
Aug 29, 2025	49.090	49.090	49.220	49.090	-0.26%
Aug 28, 2025	49.220	49.220	49.220	49.220	-0.61%
Aug 27, 2025	49.520	49.520	49.520	49.520	0.47%
Aug 26, 2025	49.290	49.290	49.360	49.290	-0.14%
Aug 25, 2025	49.360	49.360	49.470	49.360	-0.22%
Aug 22, 2025	49.470	49.470	49.470	49.470	0.22%
Aug 21, 2025	49.360	49.360	49.480	49.360	-0.24%
Aug 20, 2025	49.480	49.480	49.480	49.140	0.69%
Aug 19, 2025	49.140	49.140	49.140	49.140	0.22%
Aug 18, 2025	49.030	49.030	49.030	49.030	-0.12%
Aug 14, 2025	49.090	49.090	49.090	48.950	0.29%
Aug 13, 2025	48.950	48.950	48.950	48.950	0.41%
Aug 12, 2025	48.750	48.750	49.210	48.750	-0.93%
Aug 11, 2025	49.210	49.210	49.210	49.000	0.43%
Aug 08, 2025	49.000	49.000	49.350	49.000	-0.71%
Aug 07, 2025	49.350	49.350	49.350	48.660	1.42%
Aug 06, 2025	48.660	48.660	49.370	48.660	-1.44%
Aug 05, 2025	49.370	49.370	49.370	49.090	0.57%
Aug 04, 2025	49.090	49.090	49.090	49.090	0.45%

Highest: 49.520

Lowest: 48.660

Difference: 0.860

Average: 49.130

Change %: -0.205

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