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

Luxembourg

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69.500 +0.710 +1.03%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 28, 2025	69.500	69.500	69.500	68.790	1.03%
Apr 25, 2025	68.790	68.790	68.790	68.790	-0.03%
Apr 24, 2025	68.810	68.810	69.460	68.810	-0.94%
Apr 23, 2025	69.460	69.460	69.460	69.460	3.27%
Apr 22, 2025	67.260	67.260	67.260	67.260	-0.77%
Apr 17, 2025	67.780	67.780	67.780	67.780	-0.94%
Apr 16, 2025	68.420	68.420	68.420	68.420	-1.17%
Apr 15, 2025	69.230	69.230	69.230	69.230	0.46%
Apr 14, 2025	68.910	68.910	68.910	68.910	2.13%
Apr 11, 2025	67.470	67.470	67.470	67.470	-0.19%
Apr 10, 2025	67.600	67.600	67.600	64.410	4.95%
Apr 09, 2025	64.410	64.410	66.660	64.410	-3.38%
Apr 08, 2025	66.660	66.660	66.660	64.410	3.49%
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%

Highest: 70.520

Lowest: 64.410

Difference: 6.110

Average: 68.324

Change %: -1.446

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