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

Luxembourg

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35.070 -0.100 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.1M

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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 %
Aug 29, 2025	35.070	35.070	35.170	35.070	-0.28%
Aug 28, 2025	35.170	35.170	35.170	35.170	-0.59%
Aug 27, 2025	35.380	35.380	35.380	35.380	0.45%
Aug 26, 2025	35.220	35.220	35.260	35.220	-0.11%
Aug 25, 2025	35.260	35.260	35.330	35.260	-0.20%
Aug 22, 2025	35.330	35.330	35.330	35.330	0.23%
Aug 21, 2025	35.250	35.250	35.340	35.250	-0.25%
Aug 20, 2025	35.340	35.340	35.340	35.340	0.66%
Aug 19, 2025	35.110	35.110	35.110	35.110	0.23%
Aug 18, 2025	35.030	35.030	35.070	35.030	-0.11%
Aug 14, 2025	35.070	35.070	35.070	34.970	0.29%
Aug 13, 2025	34.970	34.970	34.970	34.820	0.43%
Aug 12, 2025	34.820	34.820	35.150	34.820	-0.94%
Aug 11, 2025	35.150	35.150	35.150	35.000	0.43%
Aug 08, 2025	35.000	35.000	35.260	35.000	-0.74%
Aug 07, 2025	35.260	35.260	35.260	34.760	1.44%
Aug 06, 2025	34.760	34.760	35.270	34.760	-1.45%
Aug 05, 2025	35.270	35.270	35.270	35.270	0.57%
Aug 04, 2025	35.070	35.070	35.070	35.070	0.49%
Aug 01, 2025	34.900	34.900	34.900	34.900	-2.89%
Jul 31, 2025	35.940	35.940	35.940	35.840	0.28%
Jul 30, 2025	35.840	35.840	35.840	35.690	0.42%

Highest: 35.940

Lowest: 34.760

Difference: 1.180

Average: 35.191

Change %: -1.737

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