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

Luxembourg

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58.680 -0.170 -0.29%

29/08 - 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 %
Aug 29, 2025	58.680	58.680	58.850	58.680	-0.29%
Aug 28, 2025	58.850	58.850	58.850	58.850	0.00%
Aug 27, 2025	58.850	58.850	58.850	58.850	0.05%
Aug 26, 2025	58.820	58.820	59.150	58.820	-0.56%
Aug 25, 2025	59.150	59.150	59.150	59.070	0.14%
Aug 22, 2025	59.070	59.070	59.070	59.070	0.54%
Aug 21, 2025	58.750	58.750	59.090	58.750	-0.58%
Aug 20, 2025	59.090	59.090	59.090	58.770	0.54%
Aug 19, 2025	58.770	58.770	58.770	58.770	0.22%
Aug 18, 2025	58.640	58.640	58.640	58.640	0.10%
Aug 14, 2025	58.580	58.580	58.670	58.580	-0.15%
Aug 13, 2025	58.670	58.670	58.670	58.670	0.82%
Aug 12, 2025	58.190	58.190	58.560	58.190	-0.63%
Aug 11, 2025	58.560	58.560	58.560	58.480	0.14%
Aug 08, 2025	58.480	58.480	58.850	58.480	-0.63%
Aug 07, 2025	58.850	58.850	58.850	57.960	1.54%
Aug 06, 2025	57.960	57.960	58.380	57.960	-0.72%
Aug 05, 2025	58.380	58.380	58.380	58.210	0.29%
Aug 04, 2025	58.210	58.210	58.210	58.210	0.48%
Aug 01, 2025	57.930	57.930	57.930	57.930	-1.45%
Jul 31, 2025	58.780	58.780	58.900	58.780	-0.20%

Highest: 59.150

Lowest: 57.930

Difference: 1.220

Average: 58.631

Change %: -0.374

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