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

Luxembourg

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148.190 -0.150 -0.10%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.46B

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 %
Apr 11, 2025	148.190	148.190	148.190	148.190	-0.10%
Apr 10, 2025	148.340	148.340	148.340	141.620	4.75%
Apr 09, 2025	141.620	141.620	146.100	141.620	-3.07%
Apr 08, 2025	146.100	146.100	146.100	141.370	3.35%
Apr 07, 2025	141.370	141.370	141.370	141.370	-6.17%
Apr 04, 2025	150.660	150.660	154.160	150.660	-2.27%
Apr 03, 2025	154.160	154.160	154.160	154.160	0.10%
Apr 02, 2025	154.000	154.000	154.330	154.000	-0.21%
Apr 01, 2025	154.330	154.330	154.330	154.330	0.95%
Mar 31, 2025	152.880	152.880	154.110	152.880	-0.80%
Mar 28, 2025	154.110	154.110	154.110	154.110	-0.58%
Mar 27, 2025	155.010	155.010	155.010	155.010	-0.01%
Mar 26, 2025	155.020	155.020	155.250	155.020	-0.15%
Mar 25, 2025	155.250	155.250	155.250	154.660	0.38%
Mar 24, 2025	154.660	154.660	154.660	152.980	1.10%
Mar 21, 2025	152.980	152.980	154.410	152.980	-0.93%
Mar 20, 2025	154.410	154.410	154.410	153.940	0.31%
Mar 19, 2025	153.940	153.940	153.940	153.470	0.31%
Mar 18, 2025	153.470	153.470	153.470	153.470	-0.08%
Mar 17, 2025	153.600	153.600	153.600	153.600	0.89%
Mar 14, 2025	152.250	152.250	152.250	152.250	0.30%
Mar 13, 2025	151.800	151.800	151.800	151.800	0.17%

Highest: 155.250

Lowest: 141.370

Difference: 13.880

Average: 151.734

Change %: -2.211

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