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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000JMR8)

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108.250 -0.480    -0.44%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.76B
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 108.250 -0.480 -0.44%

0P0000JMR8 Historical Data

 
Get free historical data for 0P0000JMR8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z 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:
21/10/2024 - 19/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 108.250 108.250 108.250 108.250 -0.44%
Nov 15, 2024 108.730 108.730 108.730 108.730 -1.09%
Nov 14, 2024 109.930 109.930 109.930 109.930 0.54%
Nov 13, 2024 109.340 109.340 109.340 109.340 -0.29%
Nov 12, 2024 109.660 109.660 109.660 109.660 -0.55%
Nov 11, 2024 110.270 110.270 110.270 110.270 1.45%
Nov 08, 2024 108.690 108.690 108.690 108.690 0.67%
Nov 07, 2024 107.970 107.970 107.970 107.970 0.14%
Nov 06, 2024 107.820 107.820 107.820 107.820 2.08%
Nov 05, 2024 105.620 105.620 105.620 105.620 0.12%
Nov 04, 2024 105.490 105.490 105.490 105.490 0.22%
Oct 31, 2024 105.260 105.260 105.260 105.260 -1.80%
Oct 30, 2024 107.190 107.190 107.190 107.190 -0.75%
Oct 29, 2024 108.000 108.000 108.000 108.000 0.10%
Oct 28, 2024 107.890 107.890 107.890 107.890 0.04%
Oct 25, 2024 107.850 107.850 107.850 107.850 -0.19%
Oct 24, 2024 108.060 108.060 108.060 108.060 -0.13%
Oct 23, 2024 108.200 108.200 108.200 108.200 0.04%
Oct 22, 2024 108.160 108.160 108.160 108.160 0.16%
Oct 21, 2024 107.990 107.990 107.990 107.990 -0.03%
Highest: 110.270 Lowest: 105.260 Difference: 5.010 Average: 108.019 Change %: 0.213
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