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

Luxembourg

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69.750 +0.240 +0.35%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

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 %
Nov 21, 2024	69.750	69.750	69.750	69.750	0.35%
Nov 20, 2024	69.510	69.510	69.510	69.510	0.17%
Nov 19, 2024	69.390	69.390	69.390	69.390	-0.33%
Nov 18, 2024	69.620	69.620	69.620	69.620	-0.20%
Nov 15, 2024	69.760	69.760	69.760	69.760	-1.37%
Nov 14, 2024	70.730	70.730	70.730	70.730	0.01%
Nov 13, 2024	70.720	70.720	70.720	70.720	-0.70%
Nov 12, 2024	71.220	71.220	71.220	71.220	-0.74%
Nov 11, 2024	71.750	71.750	71.750	71.750	0.21%
Nov 08, 2024	71.600	71.600	71.600	71.600	0.10%
Nov 07, 2024	71.530	71.530	71.530	71.530	1.13%
Nov 06, 2024	70.730	70.730	70.730	70.730	0.33%
Nov 05, 2024	70.500	70.500	70.500	70.500	0.16%
Nov 04, 2024	70.390	70.390	70.390	70.390	0.56%
Oct 31, 2024	70.000	70.000	70.000	70.000	-1.64%
Oct 30, 2024	71.170	71.170	71.170	71.170	-0.03%
Oct 29, 2024	71.190	71.190	71.190	71.190	-0.04%
Oct 28, 2024	71.220	71.220	71.220	71.220	-0.15%
Oct 25, 2024	71.330	71.330	71.330	71.330	0.28%
Oct 24, 2024	71.130	71.130	71.130	71.130	0.04%
Oct 23, 2024	71.100	71.100	71.100	71.100	-0.21%
Oct 22, 2024	71.250	71.250	71.250	71.250	-0.49%

Highest: 71.750

Lowest: 69.390

Difference: 2.360

Average: 70.709

Change %: -2.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	69.750	+0.240	+0.35%