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

Luxembourg

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136.900 -2.100 -1.51%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74B

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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 %
Apr 04, 2025	136.900	136.900	139.000	136.900	-1.51%
Apr 03, 2025	139.000	139.000	139.000	139.000	-2.26%
Apr 02, 2025	142.220	142.220	143.040	142.220	-0.57%
Apr 01, 2025	143.040	143.040	143.040	143.040	1.14%
Mar 31, 2025	141.430	141.430	142.380	141.430	-0.67%
Mar 28, 2025	142.380	142.380	142.380	142.380	-0.90%
Mar 27, 2025	143.680	143.680	143.680	143.680	0.01%
Mar 26, 2025	143.660	143.660	143.660	143.560	0.07%
Mar 25, 2025	143.560	143.560	143.560	143.250	0.22%
Mar 24, 2025	143.250	143.250	143.250	141.320	1.37%
Mar 21, 2025	141.320	141.320	142.590	141.320	-0.89%
Mar 20, 2025	142.590	142.590	142.590	141.420	0.83%
Mar 19, 2025	141.420	141.420	141.420	141.420	0.56%
Mar 18, 2025	140.630	140.630	140.630	140.630	-0.04%
Mar 17, 2025	140.690	140.690	140.690	140.690	0.51%
Mar 14, 2025	139.970	139.970	139.970	139.970	0.19%
Mar 13, 2025	139.710	139.710	139.710	139.710	0.61%
Mar 12, 2025	138.860	138.860	138.860	138.860	-0.85%
Mar 11, 2025	140.050	140.050	140.050	140.050	-2.80%
Mar 10, 2025	144.090	144.090	144.090	144.090	0.10%
Mar 07, 2025	143.950	143.950	143.950	143.950	-0.07%

Highest: 144.090

Lowest: 136.900

Difference: 7.190

Average: 141.543

Change %: -4.964

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