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

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50.900 -0.140    -0.27%
30/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.22B
Morgan Stanley Investment Funds Global Quality Fun 50.900 -0.140 -0.27%

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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 50.900 50.900 50.900 50.900 -0.27%
Apr 29, 2024 51.040 51.040 51.040 51.040 -0.25%
Apr 26, 2024 51.170 51.170 51.170 51.170 0.93%
Apr 25, 2024 50.700 50.700 50.700 50.700 -1.69%
Apr 24, 2024 51.570 51.570 51.570 51.570 0.53%
Apr 23, 2024 51.300 51.300 51.300 51.300 0.41%
Apr 22, 2024 51.090 51.090 51.090 51.090 1.35%
Apr 19, 2024 50.410 50.410 50.410 50.410 0.00%
Apr 18, 2024 50.410 50.410 50.410 50.410 -0.43%
Apr 17, 2024 50.630 50.630 50.630 50.630 0.24%
Apr 16, 2024 50.510 50.510 50.510 50.510 -1.44%
Apr 15, 2024 51.250 51.250 51.250 51.250 0.02%
Apr 12, 2024 51.240 51.240 51.240 51.240 0.16%
Apr 11, 2024 51.160 51.160 51.160 51.160 -0.06%
Apr 10, 2024 51.190 51.190 51.190 51.190 -0.10%
Apr 09, 2024 51.240 51.240 51.240 51.240 -0.14%
Apr 08, 2024 51.310 51.310 51.310 51.310 0.16%
Apr 05, 2024 51.230 51.230 51.230 51.230 -0.62%
Apr 04, 2024 51.550 51.550 51.550 51.550 0.02%
Apr 03, 2024 51.540 51.540 51.540 51.540 -0.41%
Apr 02, 2024 51.750 51.750 51.750 51.750 -1.13%
Highest: 51.750 Lowest: 50.410 Difference: 1.340 Average: 51.104 Change %: -2.751
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