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Morgan Stanley Investment Funds - Global Quality Fund C (0P0000Z9PO)

Luxembourg

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58.780 -0.120 -0.20%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000Z9PO Historical Data

Get free historical data for 0P0000Z9PO 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 %
Jul 31, 2025	58.780	58.780	58.900	58.780	-0.20%
Jul 30, 2025	58.900	58.900	58.900	58.900	-0.22%
Jul 29, 2025	59.030	59.030	59.130	59.030	-0.17%
Jul 28, 2025	59.130	59.130	59.130	59.130	-0.19%
Jul 25, 2025	59.240	59.240	59.310	59.240	-0.12%
Jul 24, 2025	59.310	59.310	59.310	59.000	0.53%
Jul 23, 2025	59.000	59.000	59.070	59.000	-0.12%
Jul 22, 2025	59.070	59.070	59.200	59.070	-0.22%
Jul 21, 2025	59.200	59.200	59.300	59.200	-0.17%
Jul 18, 2025	59.300	59.300	59.300	59.300	0.39%
Jul 17, 2025	59.070	59.070	59.070	58.860	0.36%
Jul 16, 2025	58.860	58.860	58.860	58.860	-0.78%
Jul 15, 2025	59.320	59.320	59.320	59.320	0.17%
Jul 14, 2025	59.220	59.220	59.220	59.220	-0.55%
Jul 11, 2025	59.550	59.550	59.550	59.550	-0.35%
Jul 10, 2025	59.760	59.760	59.850	59.760	-0.15%
Jul 09, 2025	59.850	59.850	59.850	59.810	0.07%
Jul 08, 2025	59.810	59.810	59.980	59.810	-0.28%
Jul 07, 2025	59.980	59.980	59.980	59.890	0.15%
Jul 04, 2025	59.890	59.890	59.890	59.890	-0.03%
Jul 03, 2025	59.910	59.910	59.910	59.520	0.66%
Jul 02, 2025	59.520	59.520	59.520	59.520	-0.22%
Jul 01, 2025	59.650	59.650	59.650	59.650	0.54%

Highest: 59.980

Lowest: 58.780

Difference: 1.200

Average: 59.363

Change %: -0.927

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