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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q86Z)

Luxembourg

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86.390 +0.190 +0.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.75B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239683559

Asset Class: Equity

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0P0000Q86Z Historical Data

Get free historical data for 0P0000Q86Z fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ax 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 %
Nov 21, 2024	86.390	86.390	86.390	86.390	0.22%
Nov 20, 2024	86.200	86.200	86.200	86.200	0.36%
Nov 19, 2024	85.890	85.890	85.890	85.890	-0.51%
Nov 18, 2024	86.330	86.330	86.330	86.330	-0.08%
Nov 15, 2024	86.400	86.400	86.400	86.400	-1.30%
Nov 14, 2024	87.540	87.540	87.540	87.540	0.23%
Nov 13, 2024	87.340	87.340	87.340	87.340	-0.59%
Nov 12, 2024	87.860	87.860	87.860	87.860	-0.80%
Nov 11, 2024	88.570	88.570	88.570	88.570	0.44%
Nov 08, 2024	88.180	88.180	88.180	88.180	0.12%
Nov 07, 2024	88.070	88.070	88.070	88.070	0.96%
Nov 06, 2024	87.230	87.230	87.230	87.230	0.40%
Nov 05, 2024	86.880	86.880	86.880	86.880	0.10%
Nov 04, 2024	86.790	86.790	86.790	86.790	0.56%
Oct 31, 2024	86.310	86.310	86.310	86.310	-1.67%
Oct 30, 2024	87.780	87.780	87.780	87.780	-0.32%
Oct 29, 2024	88.060	88.060	88.060	88.060	-0.12%
Oct 28, 2024	88.170	88.170	88.170	88.170	-0.07%
Oct 25, 2024	88.230	88.230	88.230	88.230	0.12%
Oct 24, 2024	88.120	88.120	88.120	88.120	0.11%
Oct 23, 2024	88.020	88.020	88.020	88.020	-0.27%
Oct 22, 2024	88.260	88.260	88.260	88.260	-0.21%

Highest: 88.570

Lowest: 85.890

Difference: 2.680

Average: 87.392

Change %: -2.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	86.390	+0.190	+0.22%
	BKC Treuhand Port.	122.880	+0.420	+0.34%