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

Luxembourg

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72.430 +0.370 +0.51%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0955011175

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Feb 06, 2025	72.430	72.430	72.430	72.430	0.51%
Feb 05, 2025	72.060	72.060	72.060	72.060	0.07%
Feb 04, 2025	72.010	72.010	72.010	72.010	0.94%
Feb 03, 2025	71.340	71.340	71.340	71.340	-1.65%
Jan 31, 2025	72.540	72.540	72.540	72.540	-0.07%
Jan 30, 2025	72.590	72.590	72.590	72.590	0.90%
Jan 29, 2025	71.940	71.940	71.940	71.940	0.00%
Jan 28, 2025	71.940	71.940	71.940	71.940	0.28%
Jan 27, 2025	71.740	71.740	71.740	71.740	-0.10%
Jan 24, 2025	71.810	71.810	71.810	71.810	0.91%
Jan 23, 2025	71.160	71.160	71.160	71.160	-0.17%
Jan 22, 2025	71.280	71.280	71.280	71.280	1.03%
Jan 21, 2025	70.550	70.550	70.550	70.550	0.23%
Jan 20, 2025	70.390	70.390	70.390	70.390	0.44%
Jan 17, 2025	70.080	70.080	70.080	70.080	1.23%
Jan 16, 2025	69.230	69.230	69.230	69.230	-0.13%
Jan 15, 2025	69.320	69.320	69.320	69.320	1.42%
Jan 14, 2025	68.350	68.350	68.350	68.350	0.59%
Jan 13, 2025	67.950	67.950	67.950	67.950	-0.82%
Jan 10, 2025	68.510	68.510	68.510	68.510	-0.91%
Jan 09, 2025	69.140	69.140	69.140	69.140	0.76%
Jan 08, 2025	68.620	68.620	68.620	68.620	-1.38%
Jan 07, 2025	69.580	69.580	69.580	69.580	0.48%

Highest: 72.590

Lowest: 67.950

Difference: 4.640

Average: 70.633

Change %: 4.592

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