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

Luxembourg

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154.530 +1.440 +0.94%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.42B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360612351

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	154.530	154.530	154.530	154.530	0.94%
Jan 21, 2025	153.090	153.090	153.090	153.090	0.33%
Jan 20, 2025	152.590	152.590	152.590	152.590	0.35%
Jan 17, 2025	152.060	152.060	152.060	152.060	1.22%
Jan 16, 2025	150.230	150.230	150.230	150.230	-0.13%
Jan 15, 2025	150.420	150.420	150.420	150.420	1.43%
Jan 14, 2025	148.300	148.300	148.300	148.300	0.66%
Jan 13, 2025	147.330	147.330	147.330	147.330	-0.96%
Jan 10, 2025	148.760	148.760	148.760	148.760	-0.92%
Jan 09, 2025	150.140	150.140	150.140	150.140	0.81%
Jan 08, 2025	148.930	148.930	148.930	148.930	-1.20%
Jan 07, 2025	150.740	150.740	150.740	150.740	0.55%
Jan 06, 2025	149.920	149.920	149.920	149.920	0.90%
Jan 03, 2025	148.580	148.580	148.580	148.580	-1.01%
Jan 02, 2025	150.090	150.090	150.090	150.090	-0.37%
Dec 31, 2024	150.650	150.650	150.650	150.650	0.76%
Dec 30, 2024	149.520	149.520	149.520	149.520	-1.75%
Dec 27, 2024	152.180	152.180	152.180	152.180	1.04%
Dec 23, 2024	150.610	150.610	150.610	150.610	0.46%

Highest: 154.530

Lowest: 147.330

Difference: 7.200

Average: 150.456

Change %: 3.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	154.530	+1.440	+0.94%