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

Luxembourg

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110.850 -0.230 -0.21%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.76B

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 %
Dec 18, 2024	110.850	110.850	110.850	110.850	-0.21%
Dec 17, 2024	111.080	111.080	111.080	111.080	-0.44%
Dec 16, 2024	111.570	111.570	111.570	111.570	0.13%
Dec 13, 2024	111.420	111.420	111.420	111.420	-0.22%
Dec 12, 2024	111.670	111.670	111.670	111.670	-0.17%
Dec 11, 2024	111.860	111.860	111.860	111.860	0.50%
Dec 10, 2024	111.300	111.300	111.300	111.300	0.32%
Dec 09, 2024	110.950	110.950	110.950	110.950	-0.62%
Dec 06, 2024	111.640	111.640	111.640	111.640	0.50%
Dec 05, 2024	111.080	111.080	111.080	111.080	-0.63%
Dec 04, 2024	111.780	111.780	111.780	111.780	0.54%
Dec 03, 2024	111.180	111.180	111.180	111.180	-0.35%
Dec 02, 2024	111.570	111.570	111.570	111.570	0.67%
Nov 29, 2024	110.830	110.830	110.830	110.830	-0.11%
Nov 28, 2024	110.950	110.950	110.950	110.950	-0.13%
Nov 27, 2024	111.090	111.090	111.090	111.090	0.27%
Nov 26, 2024	110.790	110.790	110.790	110.790	-0.12%
Nov 25, 2024	110.920	110.920	110.920	110.920	-0.44%
Nov 22, 2024	111.410	111.410	111.410	111.410	2.49%
Nov 21, 2024	108.700	108.700	108.700	108.700	0.16%
Nov 20, 2024	108.530	108.530	108.530	108.530	0.78%
Nov 19, 2024	107.690	107.690	107.690	107.690	-0.52%

Highest: 111.860

Lowest: 107.690

Difference: 4.170

Average: 110.857

Change %: 2.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	110.850	-0.230	-0.21%