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Morgan Stanley Investment Funds - Global Quality Fund C (0P0000Z9QB)

Luxembourg

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50.280 -0.140 -0.28%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000Z9QB Historical Data

Get free historical data for 0P0000Z9QB fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund C 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 %
Aug 29, 2025	50.280	50.280	50.420	50.280	-0.28%
Aug 28, 2025	50.420	50.420	50.420	50.420	-0.61%
Aug 27, 2025	50.730	50.730	50.730	50.730	0.48%
Aug 26, 2025	50.490	50.490	50.560	50.490	-0.14%
Aug 25, 2025	50.560	50.560	50.670	50.560	-0.22%
Aug 22, 2025	50.670	50.670	50.670	50.670	0.22%
Aug 21, 2025	50.560	50.560	50.680	50.560	-0.24%
Aug 20, 2025	50.680	50.680	50.680	50.330	0.70%
Aug 19, 2025	50.330	50.330	50.330	50.330	0.24%
Aug 18, 2025	50.210	50.210	50.210	50.210	-0.14%
Aug 14, 2025	50.280	50.280	50.280	50.130	0.30%
Aug 13, 2025	50.130	50.130	50.130	50.130	0.40%
Aug 12, 2025	49.930	49.930	50.400	49.930	-0.93%
Aug 11, 2025	50.400	50.400	50.400	50.190	0.42%
Aug 08, 2025	50.190	50.190	50.540	50.190	-0.69%
Aug 07, 2025	50.540	50.540	50.540	49.830	1.42%
Aug 06, 2025	49.830	49.830	50.560	49.830	-1.44%
Aug 05, 2025	50.560	50.560	50.560	50.270	0.58%
Aug 04, 2025	50.270	50.270	50.270	50.270	0.44%
Aug 01, 2025	50.050	50.050	50.050	50.050	-2.83%

Highest: 50.730

Lowest: 49.830

Difference: 0.900

Average: 50.356

Change %: -2.388

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