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

Luxembourg

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50.300 +0.140 +0.28%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Jul 31, 2025	50.300	50.300	50.300	50.300	0.28%
Jul 30, 2025	50.160	50.160	50.160	50.160	0.46%
Jul 29, 2025	49.930	49.930	49.930	49.630	0.60%
Jul 28, 2025	49.630	49.630	49.630	49.630	0.57%
Jul 25, 2025	49.350	49.350	49.350	49.190	0.33%
Jul 24, 2025	49.190	49.190	49.190	49.130	0.12%
Jul 23, 2025	49.130	49.130	49.290	49.130	-0.32%
Jul 22, 2025	49.290	49.290	49.550	49.290	-0.52%
Jul 21, 2025	49.550	49.550	49.640	49.550	-0.18%
Jul 18, 2025	49.640	49.640	49.640	49.640	-0.30%
Jul 17, 2025	49.790	49.790	49.790	49.660	0.26%
Jul 16, 2025	49.660	49.660	49.660	49.660	-0.20%
Jul 15, 2025	49.760	49.760	49.760	49.760	0.50%
Jul 14, 2025	49.510	49.510	49.510	49.510	-0.48%
Jul 11, 2025	49.750	49.750	49.750	49.750	-0.32%
Jul 10, 2025	49.910	49.910	49.930	49.910	-0.04%
Jul 09, 2025	49.930	49.930	49.930	49.890	0.08%
Jul 08, 2025	49.890	49.890	49.910	49.890	-0.04%
Jul 07, 2025	49.910	49.910	49.910	49.640	0.54%
Jul 04, 2025	49.640	49.640	49.640	49.640	-0.02%
Jul 03, 2025	49.650	49.650	49.650	49.430	0.45%
Jul 02, 2025	49.430	49.430	49.430	49.430	0.04%
Jul 01, 2025	49.410	49.410	49.410	49.410	-0.08%

Highest: 50.300

Lowest: 49.130

Difference: 1.170

Average: 49.670

Change %: 1.719

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