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

Luxembourg

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73.510 -0.260 -0.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jul 11, 2025	73.510	73.510	73.510	73.510	-0.35%
Jul 10, 2025	73.770	73.770	73.880	73.770	-0.15%
Jul 09, 2025	73.880	73.880	73.880	73.820	0.08%
Jul 08, 2025	73.820	73.820	74.020	73.820	-0.27%
Jul 07, 2025	74.020	74.020	74.020	73.900	0.16%
Jul 04, 2025	73.900	73.900	73.900	73.900	-0.03%
Jul 03, 2025	73.920	73.920	73.920	73.450	0.64%
Jul 02, 2025	73.450	73.450	73.450	73.450	-0.20%
Jul 01, 2025	73.600	73.600	73.600	73.600	0.55%
Jun 30, 2025	73.200	73.200	73.200	73.000	0.27%
Jun 27, 2025	73.000	73.000	73.000	73.000	0.94%
Jun 26, 2025	72.320	72.320	72.320	72.320	-0.43%
Jun 25, 2025	72.630	72.630	72.630	72.630	0.44%
Jun 24, 2025	72.310	72.310	72.310	72.310	1.12%
Jun 20, 2025	71.510	71.510	71.510	71.510	0.49%
Jun 19, 2025	71.160	71.160	71.160	71.160	-1.14%
Jun 18, 2025	71.980	71.980	71.980	71.980	-0.42%
Jun 17, 2025	72.280	72.280	72.280	72.280	-0.99%
Jun 16, 2025	73.000	73.000	73.000	72.600	0.55%

Highest: 74.020

Lowest: 71.160

Difference: 2.860

Average: 73.014

Change %: 1.253

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