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Morgan Stanley Investment Funds - Global Quality Fund Z (0P0000Z9PR)

Luxembourg

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64.410 -4.010 -5.86%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000Z9PR Historical Data

Get free historical data for 0P0000Z9PR 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 %
Apr 07, 2025	64.410	64.410	64.410	64.410	-5.86%
Apr 04, 2025	68.420	68.420	70.310	68.420	-2.69%
Apr 03, 2025	70.310	70.310	70.310	70.310	-0.10%
Apr 02, 2025	70.380	70.380	70.470	70.380	-0.13%
Apr 01, 2025	70.470	70.470	70.470	70.470	0.87%
Mar 31, 2025	69.860	69.860	70.520	69.860	-0.94%
Mar 28, 2025	70.520	70.520	70.520	70.520	-0.89%
Mar 27, 2025	71.150	71.150	71.150	71.150	-0.14%
Mar 26, 2025	71.250	71.250	71.450	71.250	-0.28%
Mar 25, 2025	71.450	71.450	71.450	71.240	0.29%
Mar 24, 2025	71.240	71.240	71.240	70.430	1.15%
Mar 21, 2025	70.430	70.430	71.090	70.430	-0.93%
Mar 20, 2025	71.090	71.090	71.090	71.090	0.30%
Mar 19, 2025	70.880	70.880	70.880	70.690	0.27%
Mar 18, 2025	70.690	70.690	70.690	70.690	-0.13%
Mar 17, 2025	70.780	70.780	70.780	70.780	0.87%
Mar 14, 2025	70.170	70.170	70.170	70.170	0.30%
Mar 13, 2025	69.960	69.960	69.960	69.960	0.06%
Mar 12, 2025	69.920	69.920	69.920	69.920	-0.72%
Mar 11, 2025	70.430	70.430	70.430	70.430	-2.03%
Mar 10, 2025	71.890	71.890	71.890	71.890	-0.17%

Highest: 71.890

Lowest: 64.410

Difference: 7.480

Average: 70.271

Change %: -10.554

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