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

Luxembourg

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69.760 +0.150 +0.22%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
Nov 28, 2025	69.760	69.760	69.760	69.760	0.22%
Nov 27, 2025	69.610	69.610	69.610	69.540	0.10%
Nov 26, 2025	69.540	69.540	69.540	69.540	0.94%
Nov 25, 2025	68.890	68.890	68.890	68.890	0.48%
Nov 24, 2025	68.560	68.560	68.560	67.940	0.91%
Nov 21, 2025	67.940	67.940	67.940	67.940	-0.80%
Nov 20, 2025	68.490	68.490	68.490	68.490	0.19%
Nov 19, 2025	68.360	68.360	68.360	68.140	0.32%
Nov 18, 2025	68.140	68.140	69.240	68.140	-1.59%
Nov 17, 2025	69.240	69.240	69.240	69.140	0.14%
Nov 14, 2025	69.140	69.140	69.140	69.140	-1.43%
Nov 13, 2025	70.140	70.140	70.170	70.140	-0.04%
Nov 12, 2025	70.170	70.170	70.170	69.660	0.73%
Nov 11, 2025	69.660	69.660	69.660	69.210	0.65%
Nov 10, 2025	69.210	69.210	69.210	68.910	0.44%
Nov 07, 2025	68.910	68.910	69.040	68.910	-0.19%
Nov 06, 2025	69.040	69.040	69.710	69.040	-0.96%
Nov 05, 2025	69.710	69.710	69.710	69.620	0.13%
Nov 04, 2025	69.620	69.620	69.930	69.620	-0.44%
Nov 03, 2025	69.930	69.930	70.230	69.930	-0.43%
Oct 31, 2025	70.230	70.230	71.080	70.230	-1.20%
Oct 30, 2025	71.080	71.080	71.080	71.060	0.03%
Oct 29, 2025	71.060	71.060	72.190	71.060	-1.57%

Highest: 72.190

Lowest: 67.940

Difference: 4.250

Average: 69.410

Change %: -3.366

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