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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q86Z)

Luxembourg

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87.110 +0.260 +0.30%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.06B

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0P0000Q86Z Historical Data

Get free historical data for 0P0000Q86Z fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ax 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 %
Mar 14, 2025	87.110	87.110	87.110	87.110	0.30%
Mar 13, 2025	86.850	86.850	86.850	86.850	0.17%
Mar 12, 2025	86.700	86.700	86.700	86.700	-0.90%
Mar 11, 2025	87.490	87.490	87.490	87.490	-2.15%
Mar 10, 2025	89.410	89.410	89.410	89.410	0.00%
Mar 07, 2025	89.410	89.410	89.410	89.410	0.07%
Mar 06, 2025	89.350	89.350	89.350	89.350	-0.43%
Mar 05, 2025	89.740	89.740	89.740	89.740	-0.12%
Mar 04, 2025	89.850	89.850	89.850	89.850	-0.88%
Mar 03, 2025	90.650	90.650	90.650	90.650	1.27%
Feb 28, 2025	89.510	89.510	89.510	89.510	-0.21%
Feb 27, 2025	89.700	89.700	89.700	89.700	-0.50%
Feb 26, 2025	90.150	90.150	90.150	90.150	0.04%
Feb 25, 2025	90.110	90.110	90.110	90.110	0.28%
Feb 24, 2025	89.860	89.860	89.860	89.860	-0.21%
Feb 21, 2025	90.050	90.050	90.050	90.050	-0.40%
Feb 20, 2025	90.410	90.410	90.410	90.410	0.37%
Feb 19, 2025	90.080	90.080	90.080	90.080	-0.12%
Feb 18, 2025	90.190	90.190	90.190	90.190	-0.20%
Feb 17, 2025	90.370	90.370	90.370	90.370	-0.45%

Highest: 90.650

Lowest: 86.700

Difference: 3.950

Average: 89.350

Change %: -4.043

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