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

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54.640 -0.020    -0.04%
25/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955010953 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.35B
Morgan Stanley Investment Funds Global Quality Fun 54.640 -0.020 -0.04%

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.
Time Frame:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 54.640 54.640 54.640 54.640 -0.04%
Apr 24, 2025 54.660 54.660 54.660 54.660 -0.94%
Apr 23, 2025 55.180 55.180 55.180 55.180 3.26%
Apr 22, 2025 53.440 53.440 53.440 53.440 -0.78%
Apr 17, 2025 53.860 53.860 53.860 53.860 -0.96%
Apr 16, 2025 54.380 54.380 54.380 54.380 -1.16%
Apr 15, 2025 55.020 55.020 55.020 55.020 0.44%
Apr 14, 2025 54.780 54.780 54.780 54.780 2.13%
Apr 11, 2025 53.640 53.640 53.640 53.640 -0.19%
Apr 10, 2025 53.740 53.740 53.740 51.210 4.94%
Apr 09, 2025 51.210 51.210 53.000 51.210 -3.38%
Apr 08, 2025 53.000 53.000 53.000 51.220 3.48%
Apr 07, 2025 51.220 51.220 51.220 51.220 -5.86%
Apr 04, 2025 54.410 54.410 54.410 54.410 -2.70%
Apr 03, 2025 55.920 55.920 55.920 55.920 -0.11%
Apr 02, 2025 55.980 55.980 56.060 55.980 -0.14%
Apr 01, 2025 56.060 56.060 56.060 56.060 0.88%
Mar 31, 2025 55.570 55.570 56.110 55.570 -0.96%
Mar 28, 2025 56.110 56.110 56.110 56.110 -0.88%
Mar 27, 2025 56.610 56.610 56.610 56.610 -0.16%
Highest: 56.610 Lowest: 51.210 Difference: 5.400 Average: 54.472 Change %: -3.633
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