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

London

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54.740 +0.290 +0.53%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 29, 2025	54.740	54.740	54.740	54.450	0.53%
Jul 28, 2025	54.450	54.450	54.450	54.450	-0.02%
Jul 25, 2025	54.460	54.460	54.460	54.060	0.74%
Jul 24, 2025	54.060	54.060	54.060	53.800	0.48%
Jul 23, 2025	53.800	53.800	54.110	53.800	-0.57%
Jul 22, 2025	54.110	54.110	54.280	54.110	-0.31%
Jul 21, 2025	54.280	54.280	54.380	54.280	-0.18%
Jul 18, 2025	54.380	54.380	54.380	54.380	-0.11%
Jul 17, 2025	54.440	54.440	54.440	54.310	0.24%
Jul 16, 2025	54.310	54.310	54.310	54.310	-0.62%
Jul 15, 2025	54.650	54.650	54.650	54.650	0.77%
Jul 14, 2025	54.230	54.230	54.230	54.230	-0.44%
Jul 11, 2025	54.470	54.470	54.470	54.470	0.04%
Jul 10, 2025	54.450	54.450	54.450	54.370	0.15%
Jul 09, 2025	54.370	54.370	54.480	54.370	-0.20%
Jul 08, 2025	54.480	54.480	54.480	54.310	0.31%
Jul 07, 2025	54.310	54.310	54.310	54.140	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%

Highest: 54.740

Lowest: 53.210

Difference: 1.530

Average: 54.246

Change %: 2.875

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