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

Luxembourg

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72.750 +1.110 +1.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955011258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 07, 2025	72.750	72.750	72.750	72.750	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%
Jul 25, 2025	73.180	73.180	73.260	73.180	-0.11%
Jul 24, 2025	73.260	73.260	73.260	72.870	0.54%
Jul 23, 2025	72.870	72.870	72.960	72.870	-0.12%
Jul 22, 2025	72.960	72.960	73.110	72.960	-0.21%
Jul 21, 2025	73.110	73.110	73.230	73.110	-0.16%
Jul 18, 2025	73.230	73.230	73.230	73.230	0.38%
Jul 17, 2025	72.950	72.950	72.950	72.670	0.39%
Jul 16, 2025	72.670	72.670	72.670	72.670	-0.78%
Jul 15, 2025	73.240	73.240	73.240	73.240	0.16%
Jul 14, 2025	73.120	73.120	73.120	73.120	-0.53%
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%

Highest: 74.020

Lowest: 71.590

Difference: 2.430

Average: 72.961

Change %: -1.556

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