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

London

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54.310 +0.170 +0.31%

07/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Jul 07, 2025	54.310	54.310	54.310	54.310	0.31%
Jul 04, 2025	54.140	54.140	54.140	54.140	0.11%
Jul 03, 2025	54.080	54.080	54.080	54.060	0.04%
Jul 02, 2025	54.060	54.060	54.060	54.060	0.78%
Jul 01, 2025	53.640	53.640	53.640	53.640	0.26%
Jun 30, 2025	53.500	53.500	53.500	53.210	0.55%
Jun 27, 2025	53.210	53.210	53.210	53.210	1.08%
Jun 26, 2025	52.640	52.640	52.640	52.640	-1.37%
Jun 25, 2025	53.370	53.370	53.370	53.370	0.38%
Jun 24, 2025	53.170	53.170	53.170	53.170	0.28%
Jun 20, 2025	53.020	53.020	53.020	53.020	0.09%
Jun 19, 2025	52.970	52.970	52.970	52.970	-1.10%
Jun 18, 2025	53.560	53.560	53.560	53.560	0.36%
Jun 17, 2025	53.370	53.370	53.370	53.370	-0.47%
Jun 16, 2025	53.620	53.620	53.620	53.610	0.02%
Jun 13, 2025	53.610	53.610	53.880	53.610	-0.50%
Jun 12, 2025	53.880	53.880	53.880	53.880	-0.72%
Jun 11, 2025	54.270	54.270	54.270	54.080	0.35%
Jun 10, 2025	54.080	54.080	54.080	54.080	-0.59%

Highest: 54.310

Lowest: 52.640

Difference: 1.670

Average: 53.605

Change %: -0.165

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