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

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150.660 -2.550    -1.66%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 20.93B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0360612351 
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 150.660 -2.550 -1.66%

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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 150.660 150.660 150.660 150.660 -1.66%
Oct 30, 2024 153.210 153.210 153.210 153.210 -0.32%
Oct 29, 2024 153.700 153.700 153.700 153.700 -0.12%
Oct 28, 2024 153.880 153.880 153.880 153.880 -0.06%
Oct 25, 2024 153.970 153.970 153.970 153.970 0.12%
Oct 24, 2024 153.790 153.790 153.790 153.790 0.12%
Oct 23, 2024 153.610 153.610 153.610 153.610 -0.26%
Oct 22, 2024 154.010 154.010 154.010 154.010 -0.21%
Oct 21, 2024 154.340 154.340 154.340 154.340 -0.12%
Oct 18, 2024 154.530 154.530 154.530 154.530 -0.02%
Oct 17, 2024 154.560 154.560 154.560 154.560 0.42%
Oct 16, 2024 153.910 153.910 153.910 153.910 -0.54%
Oct 15, 2024 154.740 154.740 154.740 154.740 0.36%
Oct 14, 2024 154.180 154.180 154.180 154.180 0.66%
Oct 11, 2024 153.170 153.170 153.170 153.170 0.08%
Oct 10, 2024 153.050 153.050 153.050 153.050 -0.10%
Oct 09, 2024 153.200 153.200 153.200 153.200 0.60%
Oct 08, 2024 152.280 152.280 152.280 152.280 -0.13%
Oct 07, 2024 152.480 152.480 152.480 152.480 -0.34%
Oct 04, 2024 153.000 153.000 153.000 153.000 -0.13%
Oct 03, 2024 153.200 153.200 153.200 153.200 -0.38%
Oct 02, 2024 153.780 153.780 153.780 153.780 -0.26%
Highest: 154.740 Lowest: 150.660 Difference: 4.080 Average: 153.511 Change %: -2.283
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