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

Luxembourg

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138.960 +1.820 +1.33%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.63B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360612351

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	138.960	138.960	138.960	138.960	1.33%
May 02, 2024	137.140	137.140	137.140	137.140	-0.75%
Apr 30, 2024	138.170	138.170	138.170	138.170	-0.37%
Apr 29, 2024	138.680	138.680	138.680	138.680	-0.19%
Apr 26, 2024	138.950	138.950	138.950	138.950	0.70%
Apr 25, 2024	137.990	137.990	137.990	137.990	-1.34%
Apr 24, 2024	139.860	139.860	139.860	139.860	0.12%
Apr 23, 2024	139.690	139.690	139.690	139.690	1.39%
Apr 22, 2024	137.770	137.770	137.770	137.770	0.22%
Apr 19, 2024	137.470	137.470	137.470	137.470	0.09%
Apr 18, 2024	137.350	137.350	137.350	137.350	-0.38%
Apr 17, 2024	137.880	137.880	137.880	137.880	0.20%
Apr 16, 2024	137.610	137.610	137.610	137.610	-1.41%
Apr 15, 2024	139.580	139.580	139.580	139.580	0.31%
Apr 12, 2024	139.150	139.150	139.150	139.150	-0.63%
Apr 11, 2024	140.030	140.030	140.030	140.030	-0.22%
Apr 10, 2024	140.340	140.340	140.340	140.340	-1.11%
Apr 09, 2024	141.920	141.920	141.920	141.920	0.02%
Apr 08, 2024	141.890	141.890	141.890	141.890	0.41%
Apr 05, 2024	141.310	141.310	141.310	141.310	-1.20%

Highest: 141.920

Lowest: 137.140

Difference: 4.780

Average: 139.087

Change %: -2.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	138.960	+1.820	+1.33%