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

Luxembourg

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149.920 -1.010 -0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.22B

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 %
Dec 20, 2024	149.920	149.920	149.920	149.920	-0.67%
Dec 19, 2024	150.930	150.930	150.930	150.930	-1.55%
Dec 18, 2024	153.300	153.300	153.300	153.300	-0.27%
Dec 17, 2024	153.710	153.710	153.710	153.710	-0.27%
Dec 16, 2024	154.120	154.120	154.120	154.120	0.08%
Dec 13, 2024	153.990	153.990	153.990	153.990	-0.48%
Dec 12, 2024	154.740	154.740	154.740	154.740	-0.02%
Dec 11, 2024	154.770	154.770	154.770	154.770	0.30%
Dec 10, 2024	154.300	154.300	154.300	154.300	-0.23%
Dec 09, 2024	154.650	154.650	154.650	154.650	-0.57%
Dec 06, 2024	155.540	155.540	155.540	155.540	0.47%
Dec 05, 2024	154.810	154.810	154.810	154.810	0.05%
Dec 04, 2024	154.740	154.740	154.740	154.740	0.44%
Dec 03, 2024	154.060	154.060	154.060	154.060	0.05%
Dec 02, 2024	153.990	153.990	153.990	153.990	-0.07%
Nov 29, 2024	154.100	154.100	154.100	154.100	-0.07%
Nov 28, 2024	154.210	154.210	154.210	154.210	-0.16%
Nov 27, 2024	154.450	154.450	154.450	154.450	0.72%
Nov 26, 2024	153.340	153.340	153.340	153.340	-0.15%
Nov 25, 2024	153.570	153.570	153.570	153.570	0.54%

Highest: 155.540

Lowest: 149.920

Difference: 5.620

Average: 153.862

Change %: -1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	149.920	-1.010	-0.67%