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

Luxembourg

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71.380 -0.320 -0.45%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Oct 16, 2025	71.380	71.380	71.380	71.380	-0.45%
Oct 15, 2025	71.700	71.700	71.700	71.030	0.94%
Oct 14, 2025	71.030	71.030	71.090	71.030	-0.08%
Oct 13, 2025	71.090	71.090	71.090	71.090	-0.96%
Oct 10, 2025	71.780	71.780	71.780	71.780	-0.13%
Oct 09, 2025	71.870	71.870	72.120	71.870	-0.35%
Oct 08, 2025	72.120	72.120	72.120	72.120	-0.41%
Oct 07, 2025	72.420	72.420	72.420	72.420	0.22%
Oct 06, 2025	72.260	72.260	72.260	72.160	0.14%
Oct 03, 2025	72.160	72.160	72.160	72.080	0.11%
Oct 02, 2025	72.080	72.080	72.080	71.860	0.31%
Oct 01, 2025	71.860	71.860	71.860	71.520	0.48%
Sep 30, 2025	71.520	71.520	71.520	71.270	0.35%
Sep 29, 2025	71.270	71.270	71.270	71.200	0.10%
Sep 26, 2025	71.200	71.200	71.200	70.720	0.68%
Sep 25, 2025	70.720	70.720	71.520	70.720	-1.12%
Sep 24, 2025	71.520	71.520	72.070	71.520	-0.76%
Sep 23, 2025	72.070	72.070	72.070	72.070	0.36%
Sep 22, 2025	71.810	71.810	72.050	71.810	-0.33%
Sep 19, 2025	72.050	72.050	72.370	72.050	-0.44%
Sep 18, 2025	72.370	72.370	72.370	72.370	0.33%
Sep 17, 2025	72.130	72.130	72.130	71.760	0.52%

Highest: 72.420

Lowest: 70.720

Difference: 1.700

Average: 71.746

Change %: -0.530

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