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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000HNHG)

Luxembourg

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115.920 +1.400 +1.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.95B

Type: Fund

Market: Luxembourg

ISIN: LU0360482987

Asset Class: Equity

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0P0000HNHG Historical Data

Get free historical data for 0P0000HNHG 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 22, 2024	115.920	115.920	115.920	115.920	1.22%
Nov 21, 2024	114.520	114.520	114.520	114.520	0.23%
Nov 20, 2024	114.260	114.260	114.260	114.260	0.37%
Nov 19, 2024	113.840	113.840	113.840	113.840	-0.51%
Nov 18, 2024	114.420	114.420	114.420	114.420	-0.08%
Nov 15, 2024	114.510	114.510	114.510	114.510	-1.29%
Nov 14, 2024	116.010	116.010	116.010	116.010	0.22%
Nov 13, 2024	115.750	115.750	115.750	115.750	-0.59%
Nov 12, 2024	116.440	116.440	116.440	116.440	-0.79%
Nov 11, 2024	117.370	117.370	117.370	117.370	0.45%
Nov 08, 2024	116.840	116.840	116.840	116.840	0.12%
Nov 07, 2024	116.700	116.700	116.700	116.700	0.98%
Nov 06, 2024	115.570	115.570	115.570	115.570	0.40%
Nov 05, 2024	115.110	115.110	115.110	115.110	0.10%
Nov 04, 2024	114.990	114.990	114.990	114.990	0.57%
Oct 31, 2024	114.340	114.340	114.340	114.340	-1.67%
Oct 30, 2024	116.280	116.280	116.280	116.280	-0.32%
Oct 29, 2024	116.650	116.650	116.650	116.650	-0.12%
Oct 28, 2024	116.790	116.790	116.790	116.790	-0.06%
Oct 25, 2024	116.860	116.860	116.860	116.860	0.12%
Oct 24, 2024	116.720	116.720	116.720	116.720	0.12%

Highest: 117.370

Lowest: 113.840

Difference: 3.530

Average: 115.709

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	115.920	+1.400	+1.22%