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Morgan Stanley Investment Funds - Global Brands Fund Bx (0P0000Q886)

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76.000 +0.420    +0.56%
02/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.16B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 76.000 +0.420 +0.56%

0P0000Q886 Historical Data

 
Get free historical data for 0P0000Q886 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Bx 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:
03/12/2024 - 03/01/2025
 
Date Price Open High Low Change %
Jan 02, 2025 76.000 76.000 76.000 76.000 0.56%
Dec 31, 2024 75.580 75.580 75.580 75.580 1.02%
Dec 30, 2024 74.820 74.820 74.820 74.820 -1.57%
Dec 27, 2024 76.010 76.010 76.010 76.010 0.69%
Dec 23, 2024 75.490 75.490 75.490 75.490 0.48%
Dec 20, 2024 75.130 75.130 75.130 75.130 -0.67%
Dec 19, 2024 75.640 75.640 75.640 75.640 -0.59%
Dec 18, 2024 76.090 76.090 76.090 76.090 -0.22%
Dec 17, 2024 76.260 76.260 76.260 76.260 -0.44%
Dec 16, 2024 76.600 76.600 76.600 76.600 0.12%
Dec 13, 2024 76.510 76.510 76.510 76.510 -0.22%
Dec 12, 2024 76.680 76.680 76.680 76.680 -0.18%
Dec 11, 2024 76.820 76.820 76.820 76.820 0.50%
Dec 10, 2024 76.440 76.440 76.440 76.440 0.31%
Dec 09, 2024 76.200 76.200 76.200 76.200 -0.64%
Dec 06, 2024 76.690 76.690 76.690 76.690 0.50%
Dec 05, 2024 76.310 76.310 76.310 76.310 -0.63%
Dec 04, 2024 76.790 76.790 76.790 76.790 0.54%
Dec 03, 2024 76.380 76.380 76.380 76.380 -0.37%
Highest: 76.820 Lowest: 74.820 Difference: 2.000 Average: 76.128 Change %: -0.861
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