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Morgan Stanley Investment Funds - Global Quality Fund B (0P0000Z9PM)

Luxembourg

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57.360 +0.070 +0.12%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955010953

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000Z9PM Historical Data

Get free historical data for 0P0000Z9PM 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 01, 2025	57.360	57.360	57.360	57.360	0.12%
Aug 29, 2025	57.290	57.290	57.460	57.290	-0.30%
Aug 28, 2025	57.460	57.460	57.460	57.460	0.02%
Aug 27, 2025	57.450	57.450	57.450	57.450	0.03%
Aug 26, 2025	57.430	57.430	57.750	57.430	-0.55%
Aug 25, 2025	57.750	57.750	57.750	57.670	0.14%
Aug 22, 2025	57.670	57.670	57.670	57.670	0.54%
Aug 21, 2025	57.360	57.360	57.690	57.360	-0.57%
Aug 20, 2025	57.690	57.690	57.690	57.690	0.54%
Aug 19, 2025	57.380	57.380	57.380	57.380	0.23%
Aug 18, 2025	57.250	57.250	57.250	57.250	0.09%
Aug 14, 2025	57.200	57.200	57.280	57.200	-0.14%
Aug 13, 2025	57.280	57.280	57.280	57.280	0.81%
Aug 12, 2025	56.820	56.820	57.180	56.820	-0.63%
Aug 11, 2025	57.180	57.180	57.180	57.100	0.14%
Aug 08, 2025	57.100	57.100	57.460	57.100	-0.63%
Aug 07, 2025	57.460	57.460	57.460	56.590	1.54%
Aug 06, 2025	56.590	56.590	57.000	56.590	-0.72%
Aug 05, 2025	57.000	57.000	57.000	56.840	0.28%
Aug 04, 2025	56.840	56.840	56.840	56.840	0.48%

Highest: 57.750

Lowest: 56.590

Difference: 1.160

Average: 57.278

Change %: 1.397

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