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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q884)

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64.260 +0.100    +0.16%
15/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.98B
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 64.260 +0.100 +0.16%

0P0000Q884 Historical Data

 
Get free historical data for 0P0000Q884 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.
Time Frame:
18/03/2024 - 16/04/2024
 
Date Price Open High Low Change %
Apr 15, 2024 64.260 64.260 64.260 64.260 0.16%
Apr 12, 2024 64.160 64.160 64.160 64.160 0.16%
Apr 11, 2024 64.060 64.060 64.060 64.060 -0.09%
Apr 10, 2024 64.120 64.120 64.120 64.120 -0.08%
Apr 09, 2024 64.170 64.170 64.170 64.170 -0.39%
Apr 08, 2024 64.420 64.420 64.420 64.420 0.02%
Apr 05, 2024 64.410 64.410 64.410 64.410 -0.60%
Apr 04, 2024 64.800 64.800 64.800 64.800 -0.02%
Apr 03, 2024 64.810 64.810 64.810 64.810 -0.45%
Apr 02, 2024 65.100 65.100 65.100 65.100 -1.30%
Mar 28, 2024 65.960 65.960 65.960 65.960 0.43%
Mar 27, 2024 65.680 65.680 65.680 65.680 0.27%
Mar 26, 2024 65.500 65.500 65.500 65.500 0.41%
Mar 25, 2024 65.230 65.230 65.230 65.230 -0.94%
Mar 22, 2024 65.850 65.850 65.850 65.850 0.03%
Mar 21, 2024 65.830 65.830 65.830 65.830 0.63%
Mar 20, 2024 65.420 65.420 65.420 65.420 0.37%
Mar 19, 2024 65.180 65.180 65.180 65.180 -0.17%
Mar 18, 2024 65.290 65.290 65.290 65.290 0.32%
Highest: 65.960 Lowest: 64.060 Difference: 1.900 Average: 64.961 Change %: -1.260
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