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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBW)

London

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124.640 +0.630 +0.51%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42B

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0P0000NBBW Historical Data

Get free historical data for 0P0000NBBW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Zx 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 21, 2025	124.640	124.640	124.640	124.640	0.51%
Jan 20, 2025	124.010	124.010	124.010	124.010	-0.54%
Jan 17, 2025	124.680	124.680	124.680	124.680	1.23%
Jan 16, 2025	123.160	123.160	123.160	123.160	0.45%
Jan 15, 2025	122.610	122.610	122.610	122.610	0.51%
Jan 14, 2025	121.990	121.990	121.990	121.990	0.60%
Jan 13, 2025	121.260	121.260	121.260	121.260	-0.25%
Jan 10, 2025	121.570	121.570	121.570	121.570	-0.30%
Jan 09, 2025	121.930	121.930	121.930	121.930	0.94%
Jan 08, 2025	120.800	120.800	120.800	120.800	0.27%
Jan 07, 2025	120.470	120.470	120.470	120.470	0.55%
Jan 06, 2025	119.810	119.810	119.810	119.810	-3.88%
Jan 21, 2025	124.640	124.640	124.640	124.640	0.51%
Jan 20, 2025	124.010	124.010	124.010	124.010	-0.54%
Jan 17, 2025	124.680	124.680	124.680	124.680	1.23%
Jan 16, 2025	123.160	123.160	123.160	123.160	0.45%
Jan 15, 2025	122.610	122.610	122.610	122.610	0.51%
Jan 14, 2025	121.990	121.990	121.990	121.990	0.60%
Jan 13, 2025	121.260	121.260	121.260	121.260	-0.25%
Jan 10, 2025	121.570	121.570	121.570	121.570	-0.30%
Jan 09, 2025	121.930	121.930	121.930	121.930	0.94%
Jan 08, 2025	120.800	120.800	120.800	120.800	0.27%
Jan 07, 2025	120.470	120.470	120.470	120.470	0.55%
Jan 06, 2025	119.810	119.810	119.810	119.810	0.07%
Jan 03, 2025	119.730	119.730	119.730	119.730	-1.11%
Jan 02, 2025	121.070	121.070	121.070	121.070	0.68%
Dec 31, 2024	120.250	120.250	120.250	120.250	0.97%
Dec 30, 2024	119.100	119.100	119.100	119.100	-1.63%
Dec 27, 2024	121.070	121.070	121.070	121.070	0.71%
Dec 23, 2024	120.220	120.220	120.220	120.220	0.64%

Highest: 124.680

Lowest: 119.100

Difference: 5.580

Average: 121.843

Change %: 4.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	124.640	+0.630	+0.51%