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

Luxembourg

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72.810 +0.030 +0.04%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Aug 27, 2025	72.810	72.810	72.810	72.810	0.04%
Aug 26, 2025	72.780	72.780	73.180	72.780	-0.55%
Aug 25, 2025	73.180	73.180	73.180	73.070	0.15%
Aug 22, 2025	73.070	73.070	73.070	73.070	0.56%
Aug 21, 2025	72.660	72.660	73.090	72.660	-0.59%
Aug 20, 2025	73.090	73.090	73.090	72.680	0.56%
Aug 19, 2025	72.680	72.680	72.680	72.680	0.22%
Aug 18, 2025	72.520	72.520	72.520	72.520	0.11%
Aug 14, 2025	72.440	72.440	72.540	72.440	-0.14%
Aug 13, 2025	72.540	72.540	72.540	72.540	0.82%
Aug 12, 2025	71.950	71.950	72.400	71.950	-0.62%
Aug 11, 2025	72.400	72.400	72.400	72.290	0.15%
Aug 08, 2025	72.290	72.290	72.750	72.290	-0.63%
Aug 07, 2025	72.750	72.750	72.750	71.640	1.55%
Aug 06, 2025	71.640	71.640	72.150	71.640	-0.71%
Aug 05, 2025	72.150	72.150	72.150	71.940	0.29%
Aug 04, 2025	71.940	71.940	71.940	71.940	0.49%
Aug 01, 2025	71.590	71.590	71.590	71.590	-1.43%
Jul 31, 2025	72.630	72.630	72.780	72.630	-0.21%
Jul 30, 2025	72.780	72.780	72.780	72.780	-0.22%
Jul 29, 2025	72.940	72.940	73.050	72.940	-0.15%
Jul 28, 2025	73.050	73.050	73.050	73.050	-0.18%

Highest: 73.180

Lowest: 71.590

Difference: 1.590

Average: 72.540

Change %: -0.506

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