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

Luxembourg

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108.250 -0.480 -0.44%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.76B

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

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 %
Nov 18, 2024	108.250	108.250	108.250	108.250	-0.44%
Nov 15, 2024	108.730	108.730	108.730	108.730	-1.09%
Nov 14, 2024	109.930	109.930	109.930	109.930	0.54%
Nov 13, 2024	109.340	109.340	109.340	109.340	-0.29%
Nov 12, 2024	109.660	109.660	109.660	109.660	-0.55%
Nov 11, 2024	110.270	110.270	110.270	110.270	1.45%
Nov 08, 2024	108.690	108.690	108.690	108.690	0.67%
Nov 07, 2024	107.970	107.970	107.970	107.970	0.14%
Nov 06, 2024	107.820	107.820	107.820	107.820	2.08%
Nov 05, 2024	105.620	105.620	105.620	105.620	0.12%
Nov 04, 2024	105.490	105.490	105.490	105.490	0.22%
Oct 31, 2024	105.260	105.260	105.260	105.260	-1.80%
Oct 30, 2024	107.190	107.190	107.190	107.190	-0.75%
Oct 29, 2024	108.000	108.000	108.000	108.000	0.10%
Oct 28, 2024	107.890	107.890	107.890	107.890	0.04%
Oct 25, 2024	107.850	107.850	107.850	107.850	-0.19%
Oct 24, 2024	108.060	108.060	108.060	108.060	-0.13%
Oct 23, 2024	108.200	108.200	108.200	108.200	0.04%
Oct 22, 2024	108.160	108.160	108.160	108.160	0.16%
Oct 21, 2024	107.990	107.990	107.990	107.990	-0.03%

Highest: 110.270

Lowest: 105.260

Difference: 5.010

Average: 108.019

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	108.250	-0.480	-0.44%