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Morgan Stanley Investment Funds - Global Quality Fund Z (0P0000ZFCR)

London

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50.390 -1.730 -3.32%

09/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000ZFCR Historical Data

Get free historical data for 0P0000ZFCR 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 %
Apr 09, 2025	50.390	50.390	52.120	50.390	-3.32%
Apr 08, 2025	52.120	52.120	52.120	50.320	3.58%
Apr 07, 2025	50.320	50.320	50.320	50.320	-4.55%
Apr 04, 2025	52.720	52.720	53.420	52.720	-1.31%
Apr 03, 2025	53.420	53.420	53.420	53.420	-1.77%
Apr 02, 2025	54.380	54.380	54.700	54.380	-0.59%
Apr 01, 2025	54.700	54.700	54.700	54.700	1.26%
Mar 31, 2025	54.020	54.020	54.460	54.020	-0.81%
Mar 28, 2025	54.460	54.460	54.460	54.460	-0.91%
Mar 27, 2025	54.960	54.960	54.960	54.960	-0.51%
Mar 26, 2025	55.240	55.240	55.240	55.180	0.11%
Mar 25, 2025	55.180	55.180	55.180	55.130	0.09%
Mar 24, 2025	55.130	55.130	55.130	54.450	1.25%
Mar 21, 2025	54.450	54.450	54.830	54.450	-0.69%
Mar 20, 2025	54.830	54.830	54.830	54.830	0.35%
Mar 19, 2025	54.640	54.640	54.640	54.500	0.26%
Mar 18, 2025	54.500	54.500	54.500	54.500	-0.04%
Mar 17, 2025	54.520	54.520	54.520	54.520	0.42%
Mar 14, 2025	54.290	54.290	54.290	54.290	0.56%
Mar 13, 2025	53.990	53.990	53.990	53.990	-0.02%
Mar 12, 2025	54.000	54.000	54.000	54.000	-0.86%
Mar 11, 2025	54.470	54.470	54.470	54.470	-2.12%
Mar 10, 2025	55.650	55.650	55.650	55.650	-0.14%

Highest: 55.650

Lowest: 50.320

Difference: 5.330

Average: 54.017

Change %: -9.582

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