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

Luxembourg

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119.520 -0.180 -0.15%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.87B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

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 %
Jan 29, 2025	119.520	119.520	119.520	119.520	-0.15%
Jan 28, 2025	119.700	119.700	119.700	119.700	0.45%
Jan 27, 2025	119.160	119.160	119.160	119.160	0.35%
Jan 24, 2025	118.740	118.740	118.740	118.740	0.93%
Jan 23, 2025	117.650	117.650	117.650	117.650	0.09%
Jan 22, 2025	117.540	117.540	117.540	117.540	0.94%
Jan 21, 2025	116.450	116.450	116.450	116.450	0.33%
Jan 20, 2025	116.070	116.070	116.070	116.070	0.35%
Jan 17, 2025	115.660	115.660	115.660	115.660	1.22%
Jan 16, 2025	114.270	114.270	114.270	114.270	-0.13%
Jan 15, 2025	114.420	114.420	114.420	114.420	1.43%
Jan 14, 2025	112.810	112.810	112.810	112.810	0.66%
Jan 13, 2025	112.070	112.070	112.070	112.070	-0.96%
Jan 10, 2025	113.160	113.160	113.160	113.160	-0.91%
Jan 09, 2025	114.200	114.200	114.200	114.200	0.81%
Jan 08, 2025	113.280	113.280	113.280	113.280	-1.20%
Jan 07, 2025	114.660	114.660	114.660	114.660	0.54%
Jan 06, 2025	114.040	114.040	114.040	114.040	0.90%
Jan 03, 2025	113.020	113.020	113.020	113.020	-1.00%
Jan 02, 2025	114.160	114.160	114.160	114.160	-0.15%
Dec 31, 2024	114.330	114.330	114.330	114.330	0.75%
Dec 30, 2024	113.480	113.480	113.480	113.480	-1.75%

Highest: 119.700

Lowest: 112.070

Difference: 7.630

Average: 115.381

Change %: 3.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	119.520	-0.180	-0.15%