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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q884)

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63.770 +0.290    +0.46%
26/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.63B
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 63.770 +0.290 +0.46%

0P0000Q884 Historical Data

 
Get free historical data for 0P0000Q884 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ax 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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 26, 2024 63.770 63.770 63.770 63.770 0.46%
Apr 25, 2024 63.480 63.480 63.480 63.480 -1.61%
Apr 24, 2024 64.520 64.520 64.520 64.520 0.12%
Apr 23, 2024 64.440 64.440 64.440 64.440 0.34%
Apr 22, 2024 64.220 64.220 64.220 64.220 1.39%
Apr 19, 2024 63.340 63.340 63.340 63.340 0.00%
Apr 18, 2024 63.340 63.340 63.340 63.340 -0.27%
Apr 17, 2024 63.510 63.510 63.510 63.510 0.11%
Apr 16, 2024 63.440 63.440 63.440 63.440 -1.28%
Apr 15, 2024 64.260 64.260 64.260 64.260 0.16%
Apr 12, 2024 64.160 64.160 64.160 64.160 0.16%
Apr 11, 2024 64.060 64.060 64.060 64.060 -0.09%
Apr 10, 2024 64.120 64.120 64.120 64.120 -0.08%
Apr 09, 2024 64.170 64.170 64.170 64.170 -0.39%
Apr 08, 2024 64.420 64.420 64.420 64.420 0.02%
Apr 05, 2024 64.410 64.410 64.410 64.410 -0.60%
Apr 04, 2024 64.800 64.800 64.800 64.800 -0.02%
Apr 03, 2024 64.810 64.810 64.810 64.810 -0.45%
Apr 02, 2024 65.100 65.100 65.100 65.100 -1.30%
Mar 28, 2024 65.960 65.960 65.960 65.960 0.43%
Mar 27, 2024 65.680 65.680 65.680 65.680 0.27%
Highest: 65.960 Lowest: 63.340 Difference: 2.620 Average: 64.286 Change %: -2.641
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