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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBW)

London

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124.840 +0.750 +0.60%

03/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 20.82B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000NBBW Historical Data

Get free historical data for 0P0000NBBW 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 %
Mar 03, 2025	124.840	124.840	124.840	124.840	0.60%
Feb 28, 2025	124.090	124.090	124.090	124.090	0.00%
Feb 27, 2025	124.090	124.090	124.090	124.090	-0.21%
Feb 26, 2025	124.350	124.350	124.350	124.350	0.03%
Feb 25, 2025	124.310	124.310	124.310	124.310	-0.08%
Feb 24, 2025	124.410	124.410	124.410	124.410	0.10%
Feb 21, 2025	124.290	124.290	124.290	124.290	-0.74%
Feb 20, 2025	125.220	125.220	125.220	125.220	0.22%
Feb 19, 2025	124.950	124.950	124.950	124.950	0.00%
Feb 18, 2025	124.950	124.950	124.950	124.950	-0.30%
Feb 17, 2025	125.320	125.320	125.320	125.320	-0.21%
Feb 14, 2025	125.590	125.590	125.590	125.590	-0.88%
Feb 13, 2025	126.700	126.700	126.700	126.700	0.09%
Feb 12, 2025	126.590	126.590	126.590	126.590	-0.12%
Feb 11, 2025	126.740	126.740	126.740	126.740	0.04%
Feb 10, 2025	126.690	126.690	126.690	126.690	-0.17%
Feb 07, 2025	126.900	126.900	126.900	126.900	-0.60%
Feb 06, 2025	127.670	127.670	127.670	127.670	1.48%
Feb 05, 2025	125.810	125.810	125.810	125.810	-0.45%
Feb 04, 2025	126.380	126.380	126.380	126.380	0.06%

Highest: 127.670

Lowest: 124.090

Difference: 3.580

Average: 125.494

Change %: -1.164

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