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

London

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54.220 +0.100 +0.18%

22/08 - Closed. 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 %
Aug 22, 2025	54.220	54.220	54.220	54.220	0.18%
Aug 21, 2025	54.120	54.120	54.230	54.120	-0.20%
Aug 20, 2025	54.230	54.230	54.230	53.790	0.82%
Aug 19, 2025	53.790	53.790	53.790	53.790	0.43%
Aug 18, 2025	53.560	53.560	53.560	53.560	0.09%
Aug 14, 2025	53.510	53.510	53.510	53.440	0.13%
Aug 13, 2025	53.440	53.440	53.440	53.440	0.21%
Aug 12, 2025	53.330	53.330	53.940	53.330	-1.13%
Aug 11, 2025	53.940	53.940	53.940	53.830	0.20%
Aug 08, 2025	53.830	53.830	54.190	53.830	-0.66%
Aug 07, 2025	54.190	54.190	54.190	53.770	0.78%
Aug 06, 2025	53.770	53.770	54.330	53.770	-1.03%
Aug 05, 2025	54.330	54.330	54.330	54.080	0.46%
Aug 04, 2025	54.080	54.080	54.080	54.080	0.33%
Aug 01, 2025	53.900	53.900	53.900	53.900	-2.12%
Jul 31, 2025	55.070	55.070	55.070	54.820	0.46%
Jul 30, 2025	54.820	54.820	54.820	54.820	0.15%
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%

Highest: 55.070

Lowest: 53.330

Difference: 1.740

Average: 54.088

Change %: 0.781

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