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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBU)

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152.910 -3.350    -2.14%
11/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 20.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0360612351 
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 152.910 -3.350 -2.14%

0P0000NBBU Historical Data

 
Get free historical data for 0P0000NBBU fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands 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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 152.910 152.910 152.910 152.910 -2.14%
Mar 10, 2025 156.260 156.260 156.260 156.260 0.01%
Mar 07, 2025 156.250 156.250 156.250 156.250 0.07%
Mar 06, 2025 156.140 156.140 156.140 156.140 -0.43%
Mar 05, 2025 156.810 156.810 156.810 156.810 -0.13%
Mar 04, 2025 157.010 157.010 157.010 157.010 -0.88%
Mar 03, 2025 158.400 158.400 158.400 158.400 1.28%
Feb 28, 2025 156.400 156.400 156.400 156.400 -0.20%
Feb 27, 2025 156.720 156.720 156.720 156.720 -0.50%
Feb 26, 2025 157.500 157.500 157.500 157.500 0.04%
Feb 25, 2025 157.430 157.430 157.430 157.430 0.28%
Feb 24, 2025 156.990 156.990 156.990 156.990 -0.20%
Feb 21, 2025 157.300 157.300 157.300 157.300 -0.40%
Feb 20, 2025 157.930 157.930 157.930 157.930 0.37%
Feb 19, 2025 157.350 157.350 157.350 157.350 -0.12%
Feb 18, 2025 157.540 157.540 157.540 157.540 -0.20%
Feb 17, 2025 157.860 157.860 157.860 157.860 -0.44%
Feb 14, 2025 158.560 158.560 158.560 158.560 0.25%
Feb 13, 2025 158.170 158.170 158.170 158.170 0.75%
Feb 12, 2025 157.000 157.000 157.000 157.000 -0.17%
Highest: 158.560 Lowest: 152.910 Difference: 5.650 Average: 157.026 Change %: -2.766
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