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Morgan Stanley Investment Funds - Global Quality Fund Z (0P0000ZFCR)

London

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53.590 -0.080 -0.15%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.72M

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0P0000ZFCR Historical Data

Get free historical data for 0P0000ZFCR 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 %
Oct 03, 2025	53.590	53.590	53.670	53.590	-0.15%
Oct 02, 2025	53.670	53.670	53.670	53.160	0.96%
Oct 01, 2025	53.160	53.160	53.200	53.160	-0.08%
Sep 30, 2025	53.200	53.200	53.200	53.030	0.32%
Sep 29, 2025	53.030	53.030	53.180	53.030	-0.28%
Sep 26, 2025	53.180	53.180	53.180	52.900	0.53%
Sep 25, 2025	52.900	52.900	53.240	52.900	-0.64%
Sep 24, 2025	53.240	53.240	53.320	53.240	-0.15%
Sep 23, 2025	53.320	53.320	53.320	53.320	0.28%
Sep 22, 2025	53.170	53.170	53.400	53.170	-0.43%
Sep 19, 2025	53.400	53.400	53.410	53.400	-0.02%
Sep 18, 2025	53.410	53.410	53.410	53.410	1.17%
Sep 17, 2025	52.790	52.790	52.790	52.540	0.48%
Sep 16, 2025	52.540	52.540	53.170	52.540	-1.18%
Sep 15, 2025	53.170	53.170	53.480	53.170	-0.58%
Sep 12, 2025	53.480	53.480	53.480	53.180	0.56%
Sep 11, 2025	53.180	53.180	53.180	53.180	-0.34%
Sep 10, 2025	53.360	53.360	53.500	53.360	-0.26%
Sep 09, 2025	53.500	53.500	53.500	53.490	0.02%
Sep 08, 2025	53.490	53.490	53.870	53.490	-0.71%
Sep 05, 2025	53.870	53.870	53.870	53.870	0.00%

Highest: 53.870

Lowest: 52.540

Difference: 1.330

Average: 53.269

Change %: -0.520

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