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

Luxembourg

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72.980 +0.250 +0.34%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0955011258

Asset Class: Equity

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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 %
Feb 14, 2025	72.980	72.980	72.980	72.980	0.34%
Feb 13, 2025	72.730	72.730	72.730	72.730	0.89%
Feb 12, 2025	72.090	72.090	72.090	72.090	-0.33%
Feb 11, 2025	72.330	72.330	72.330	72.330	0.12%
Feb 10, 2025	72.240	72.240	72.240	72.240	-0.86%
Feb 07, 2025	72.870	72.870	72.870	72.870	-0.04%
Feb 06, 2025	72.900	72.900	72.900	72.900	0.52%
Feb 05, 2025	72.520	72.520	72.520	72.520	0.07%
Feb 04, 2025	72.470	72.470	72.470	72.470	0.93%
Feb 03, 2025	71.800	71.800	71.800	71.800	-1.66%
Jan 31, 2025	73.010	73.010	73.010	73.010	-0.07%
Jan 30, 2025	73.060	73.060	73.060	73.060	0.90%
Jan 29, 2025	72.410	72.410	72.410	72.410	0.01%
Jan 28, 2025	72.400	72.400	72.400	72.400	0.26%
Jan 27, 2025	72.210	72.210	72.210	72.210	-0.08%
Jan 24, 2025	72.270	72.270	72.270	72.270	0.91%
Jan 23, 2025	71.620	71.620	71.620	71.620	-0.17%
Jan 22, 2025	71.740	71.740	71.740	71.740	1.03%
Jan 21, 2025	71.010	71.010	71.010	71.010	0.23%
Jan 20, 2025	70.850	70.850	70.850	70.850	0.45%
Jan 17, 2025	70.530	70.530	70.530	70.530	1.22%
Jan 16, 2025	69.680	69.680	69.680	69.680	-0.11%

Highest: 73.060

Lowest: 69.680

Difference: 3.380

Average: 72.078

Change %: 4.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	72.980	+0.250	+0.34%