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Morgan Stanley Investment Funds - Global Quality Select Fund C Usd Acc (0P0001H4SX)

Luxembourg

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35.420 -0.100 -0.28%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.45M

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0P0001H4SX Historical Data

Get free historical data for 0P0001H4SX fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Select Fund C Usd Acc 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 18, 2025	35.420	35.420	35.420	35.420	-0.28%
Jul 17, 2025	35.520	35.520	35.520	35.430	0.25%
Jul 16, 2025	35.430	35.430	35.500	35.430	-0.20%
Jul 15, 2025	35.500	35.500	35.500	35.500	0.51%
Jul 14, 2025	35.320	35.320	35.320	35.320	-0.48%
Jul 11, 2025	35.490	35.490	35.600	35.490	-0.31%
Jul 10, 2025	35.600	35.600	35.630	35.600	-0.08%
Jul 09, 2025	35.630	35.630	35.630	35.610	0.06%
Jul 08, 2025	35.610	35.610	35.620	35.610	-0.03%
Jul 07, 2025	35.620	35.620	35.620	35.430	0.54%
Jul 04, 2025	35.430	35.430	35.430	35.430	0.03%
Jul 03, 2025	35.420	35.420	35.420	35.260	0.45%
Jul 02, 2025	35.260	35.260	35.260	35.260	0.00%
Jul 01, 2025	35.260	35.260	35.260	35.260	-0.14%
Jun 30, 2025	35.310	35.310	35.310	35.190	0.34%
Jun 27, 2025	35.190	35.190	35.190	34.890	0.86%
Jun 26, 2025	34.890	34.890	34.890	34.890	-1.38%
Jun 25, 2025	35.380	35.380	35.380	35.250	0.37%
Jun 24, 2025	35.250	35.250	35.250	35.090	0.46%
Jun 20, 2025	35.090	35.090	35.090	35.090	0.11%

Highest: 35.630

Lowest: 34.890

Difference: 0.740

Average: 35.381

Change %: 1.056

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