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Morgan Stanley Investment Funds - Global Quality Fund Zx (0P0001503E)

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43.810 +0.510    +1.18%
07/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24B
Morgan Stanley Investment Funds Global Quality Fun 43.810 +0.510 +1.18%

0P0001503E Historical Data

 
Get free historical data for 0P0001503E fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Quality Fund Zx 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.
Time Frame:
04/08/2024 - 05/07/2024
 
Date Price Open High Low Change %
May 07, 2024 43.810 43.810 43.810 43.810 1.18%
May 06, 2024 43.300 43.300 43.300 43.300 0.09%
May 03, 2024 43.260 43.260 43.260 43.260 0.75%
May 02, 2024 42.940 42.940 42.940 42.940 -0.65%
Apr 30, 2024 43.220 43.220 43.220 43.220 -0.25%
Apr 29, 2024 43.330 43.330 43.330 43.330 -0.28%
Apr 26, 2024 43.450 43.450 43.450 43.450 0.93%
Apr 25, 2024 43.050 43.050 43.050 43.050 -1.67%
Apr 24, 2024 43.780 43.780 43.780 43.780 0.51%
Apr 23, 2024 43.560 43.560 43.560 43.560 0.41%
Apr 22, 2024 43.380 43.380 43.380 43.380 1.36%
Apr 19, 2024 42.800 42.800 42.800 42.800 0.00%
Apr 18, 2024 42.800 42.800 42.800 42.800 -0.44%
Apr 17, 2024 42.990 42.990 42.990 42.990 0.23%
Apr 16, 2024 42.890 42.890 42.890 42.890 -1.42%
Apr 15, 2024 43.510 43.510 43.510 43.510 0.00%
Apr 12, 2024 43.510 43.510 43.510 43.510 0.16%
Apr 11, 2024 43.440 43.440 43.440 43.440 -0.05%
Apr 10, 2024 43.460 43.460 43.460 43.460 -0.09%
Apr 09, 2024 43.500 43.500 43.500 43.500 -0.14%
Apr 08, 2024 43.560 43.560 43.560 43.560 0.14%
Highest: 43.810 Lowest: 42.800 Difference: 1.010 Average: 43.311 Change %: 0.713
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