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

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119.460 -0.520    -0.43%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.22B
Morgan Stanley Investment Funds Global Brands Fund 119.460 -0.520 -0.43%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 119.460 119.460 119.460 119.460 -0.43%
Dec 19, 2024 119.980 119.980 119.980 119.980 -0.60%
Dec 18, 2024 120.710 120.710 120.710 120.710 -0.34%
Dec 17, 2024 121.120 121.120 121.120 121.120 -0.58%
Dec 16, 2024 121.830 121.830 121.830 121.830 -0.08%
Dec 13, 2024 121.930 121.930 121.930 121.930 0.33%
Dec 12, 2024 121.530 121.530 121.530 121.530 0.18%
Dec 11, 2024 121.310 121.310 121.310 121.310 0.20%
Dec 10, 2024 121.070 121.070 121.070 121.070 0.04%
Dec 09, 2024 121.020 121.020 121.020 121.020 -0.74%
Dec 06, 2024 121.920 121.920 121.920 121.920 0.49%
Dec 05, 2024 121.330 121.330 121.330 121.330 -0.49%
Dec 04, 2024 121.930 121.930 121.930 121.930 0.21%
Dec 03, 2024 121.680 121.680 121.680 121.680 -0.15%
Dec 02, 2024 121.860 121.860 121.860 121.860 0.35%
Nov 29, 2024 121.440 121.440 121.440 121.440 -0.18%
Nov 28, 2024 121.660 121.660 121.660 121.660 -0.36%
Nov 27, 2024 122.100 122.100 122.100 122.100 0.13%
Nov 26, 2024 121.940 121.940 121.940 121.940 -0.07%
Nov 25, 2024 122.020 122.020 122.020 122.020 0.01%
Highest: 122.100 Lowest: 119.460 Difference: 2.640 Average: 121.392 Change %: -2.090
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