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Morgan Stanley Investment Funds - Global Quality Fund I (0P0000Z9PQ)

Luxembourg

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69.460 -0.510 -0.73%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0955011175

Asset Class: Equity

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0P0000Z9PQ Historical Data

Get free historical data for 0P0000Z9PQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund I 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 %
Mar 12, 2025	69.460	69.460	69.460	69.460	-0.73%
Mar 11, 2025	69.970	69.970	69.970	69.970	-2.03%
Mar 10, 2025	71.420	71.420	71.420	71.420	-0.17%
Mar 07, 2025	71.540	71.540	71.540	71.540	0.08%
Mar 06, 2025	71.480	71.480	71.480	71.480	-0.28%
Mar 05, 2025	71.680	71.680	71.680	71.680	0.17%
Mar 04, 2025	71.560	71.560	71.560	71.560	-0.89%
Mar 03, 2025	72.200	72.200	72.200	72.200	1.15%
Feb 28, 2025	71.380	71.380	71.380	71.380	-0.47%
Feb 27, 2025	71.720	71.720	71.720	71.720	-0.60%
Feb 26, 2025	72.150	72.150	72.150	72.150	0.15%
Feb 25, 2025	72.040	72.040	72.040	72.040	0.14%
Feb 24, 2025	71.940	71.940	71.940	71.940	-0.30%
Feb 21, 2025	72.160	72.160	72.160	72.160	-0.22%
Feb 20, 2025	72.320	72.320	72.320	72.320	0.44%
Feb 19, 2025	72.000	72.000	72.000	72.000	-0.10%
Feb 18, 2025	72.070	72.070	72.070	72.070	-0.21%
Feb 17, 2025	72.220	72.220	72.220	72.220	-0.40%
Feb 14, 2025	72.510	72.510	72.510	72.510	0.35%
Feb 13, 2025	72.260	72.260	72.260	72.260	0.88%

Highest: 72.510

Lowest: 69.460

Difference: 3.050

Average: 71.704

Change %: -3.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	69.460	-0.510	-0.73%