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Morgan Stanley Investment Funds - Global Quality Fund Z (0P0000Z9QD)

Luxembourg

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61.850 -1.800 -2.83%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0000Z9QD Historical Data

Get free historical data for 0P0000Z9QD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Z 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 01, 2025	61.850	61.850	61.850	61.850	-2.83%
Jul 31, 2025	63.650	63.650	63.650	63.470	0.28%
Jul 30, 2025	63.470	63.470	63.470	63.470	0.47%
Jul 29, 2025	63.170	63.170	63.170	62.790	0.61%
Jul 28, 2025	62.790	62.790	62.790	62.790	0.58%
Jul 25, 2025	62.430	62.430	62.430	62.230	0.32%
Jul 24, 2025	62.230	62.230	62.230	62.140	0.14%
Jul 23, 2025	62.140	62.140	62.340	62.140	-0.32%
Jul 22, 2025	62.340	62.340	62.680	62.340	-0.54%
Jul 21, 2025	62.680	62.680	62.680	62.680	-0.14%
Jul 18, 2025	62.770	62.770	62.770	62.770	-0.30%
Jul 17, 2025	62.960	62.960	62.960	62.790	0.27%
Jul 16, 2025	62.790	62.790	62.790	62.790	-0.21%
Jul 15, 2025	62.920	62.920	62.920	62.920	0.53%
Jul 14, 2025	62.590	62.590	62.590	62.590	-0.48%
Jul 11, 2025	62.890	62.890	63.090	62.890	-0.32%
Jul 10, 2025	63.090	63.090	63.110	63.090	-0.03%
Jul 09, 2025	63.110	63.110	63.110	63.060	0.08%
Jul 08, 2025	63.060	63.060	63.070	63.060	-0.02%
Jul 07, 2025	63.070	63.070	63.070	62.730	0.54%
Jul 04, 2025	62.730	62.730	62.730	62.730	-0.02%
Jul 03, 2025	62.740	62.740	62.740	62.450	0.46%

Highest: 63.650

Lowest: 61.850

Difference: 1.800

Average: 62.794

Change %: -0.961

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