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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000JMR8)

Luxembourg

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99.280 -2.100 -2.07%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.46B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000JMR8 Historical Data

Get free historical data for 0P0000JMR8 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 %
Apr 11, 2025	99.280	99.280	99.280	99.280	-2.07%
Apr 10, 2025	101.380	101.380	101.380	97.540	3.94%
Apr 09, 2025	97.540	97.540	101.620	97.540	-4.01%
Apr 08, 2025	101.620	101.620	101.620	98.270	3.41%
Apr 07, 2025	98.270	98.270	98.270	98.270	-5.63%
Apr 04, 2025	104.130	104.130	105.730	104.130	-1.51%
Apr 03, 2025	105.730	105.730	105.730	105.730	-2.26%
Apr 02, 2025	108.180	108.180	108.800	108.180	-0.57%
Apr 01, 2025	108.800	108.800	108.800	108.800	1.13%
Mar 31, 2025	107.580	107.580	108.300	107.580	-0.66%
Mar 28, 2025	108.300	108.300	108.300	108.300	-0.91%
Mar 27, 2025	109.290	109.290	109.290	109.280	0.01%
Mar 26, 2025	109.280	109.280	109.280	109.200	0.07%
Mar 25, 2025	109.200	109.200	109.200	108.970	0.21%
Mar 24, 2025	108.970	108.970	108.970	107.500	1.37%
Mar 21, 2025	107.500	107.500	108.460	107.500	-0.89%
Mar 20, 2025	108.460	108.460	108.460	108.460	0.83%
Mar 19, 2025	107.570	107.570	107.570	106.970	0.56%
Mar 18, 2025	106.970	106.970	106.970	106.970	-0.05%
Mar 17, 2025	107.020	107.020	107.020	107.020	0.52%
Mar 14, 2025	106.470	106.470	106.470	106.470	0.19%
Mar 13, 2025	106.270	106.270	106.270	106.270	0.61%
Mar 12, 2025	105.630	105.630	105.630	105.630	-0.84%

Highest: 109.290

Lowest: 97.540

Difference: 11.750

Average: 105.802

Change %: -6.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	99.280	-2.100	-2.07%