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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000HNHG)

Luxembourg

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120.490 +1.520 +1.28%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.82B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360482987

Asset Class: Equity

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0P0000HNHG Historical Data

Get free historical data for 0P0000HNHG 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	120.490	120.490	120.490	120.490	1.28%
Feb 28, 2025	118.970	118.970	118.970	118.970	-0.20%
Feb 27, 2025	119.210	119.210	119.210	119.210	-0.49%
Feb 26, 2025	119.800	119.800	119.800	119.800	0.04%
Feb 25, 2025	119.750	119.750	119.750	119.750	0.28%
Feb 24, 2025	119.410	119.410	119.410	119.410	-0.20%
Feb 21, 2025	119.650	119.650	119.650	119.650	-0.40%
Feb 20, 2025	120.130	120.130	120.130	120.130	0.37%
Feb 19, 2025	119.690	119.690	119.690	119.690	-0.12%
Feb 18, 2025	119.830	119.830	119.830	119.830	-0.20%
Feb 17, 2025	120.070	120.070	120.070	120.070	-0.45%
Feb 14, 2025	120.610	120.610	120.610	120.610	0.25%
Feb 13, 2025	120.310	120.310	120.310	120.310	0.75%
Feb 12, 2025	119.420	119.420	119.420	119.420	-0.17%
Feb 11, 2025	119.620	119.620	119.620	119.620	0.29%
Feb 10, 2025	119.280	119.280	119.280	119.280	-0.79%
Feb 07, 2025	120.230	120.230	120.230	120.230	-0.09%
Feb 06, 2025	120.340	120.340	120.340	120.340	0.38%
Feb 05, 2025	119.880	119.880	119.880	119.880	0.13%
Feb 04, 2025	119.730	119.730	119.730	119.730	0.94%

Highest: 120.610

Lowest: 118.970

Difference: 1.640

Average: 119.821

Change %: 1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	120.490	+1.520	+1.28%