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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBV)

Luxembourg

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152.500 +0.590 +0.39%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97B

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0P0000NBBV Historical Data

Get free historical data for 0P0000NBBV 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 31, 2025	152.500	152.500	152.500	152.500	0.39%
Jan 30, 2025	151.910	151.910	151.910	151.910	0.55%
Jan 29, 2025	151.080	151.080	151.080	151.080	0.16%
Jan 28, 2025	150.840	150.840	150.840	150.840	1.18%
Jan 27, 2025	149.080	149.080	149.080	149.080	0.19%
Jan 24, 2025	148.790	148.790	148.790	148.790	0.13%
Jan 23, 2025	148.590	148.590	148.590	148.590	0.24%
Jan 22, 2025	148.240	148.240	148.240	148.240	0.58%
Jan 21, 2025	147.390	147.390	147.390	147.390	0.59%
Jan 20, 2025	146.530	146.530	146.530	146.530	-0.75%
Jan 17, 2025	147.630	147.630	147.630	147.630	1.01%
Jan 16, 2025	146.160	146.160	146.160	146.160	0.35%
Jan 15, 2025	145.650	145.650	145.650	145.650	0.87%
Jan 14, 2025	144.400	144.400	144.400	144.400	0.06%
Jan 13, 2025	144.320	144.320	144.320	144.320	-0.59%
Jan 10, 2025	145.180	145.180	145.180	145.180	-0.32%
Jan 09, 2025	145.640	145.640	145.640	145.640	0.64%
Jan 08, 2025	144.710	144.710	144.710	144.710	-0.41%
Jan 07, 2025	145.310	145.310	145.310	145.310	0.73%
Jan 06, 2025	144.250	144.250	144.250	144.250	-0.02%
Jan 03, 2025	144.280	144.280	144.280	144.280	-0.95%
Jan 02, 2025	145.660	145.660	145.660	145.660	0.33%

Highest: 152.500

Lowest: 144.250

Difference: 8.250

Average: 147.188

Change %: 5.042

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