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Morgan Stanley Funds (uk) Global Brands Fund I Income Inc (0P0000VG0F)

London

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45.98 -0.09 -0.19%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: GB00B45K0579

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.57M

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0P0000VG0F Historical Data

Get free historical data for 0P0000VG0F fund. You'll find the end of day price of the Morgan Stanley Funds (uk) Global Brands Fund I Income Inc 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 29, 2025	45.98	45.98	45.98	45.98	-0.19%
Jan 28, 2025	46.06	46.06	46.06	46.06	2.78%
Jan 27, 2025	44.82	44.82	44.82	44.82	-1.74%
Jan 24, 2025	45.61	45.61	45.61	45.61	0.27%
Jan 23, 2025	45.49	45.49	45.49	45.49	0.27%
Jan 22, 2025	45.36	45.36	45.36	45.36	0.59%
Jan 21, 2025	45.10	45.10	45.10	45.10	0.03%
Jan 20, 2025	45.09	45.09	45.09	45.09	0.14%
Jan 17, 2025	45.02	45.02	45.02	45.02	0.82%
Jan 16, 2025	44.66	44.66	44.66	44.66	0.92%
Jan 15, 2025	44.25	44.25	44.25	44.25	0.00%
Jan 14, 2025	44.24	44.24	44.24	44.24	0.00%
Jan 10, 2025	44.24	44.24	44.24	44.24	-0.08%
Jan 09, 2025	44.28	44.28	44.28	44.28	1.21%
Jan 08, 2025	43.75	43.75	43.75	43.75	1.00%
Jan 07, 2025	43.32	43.32	43.32	43.32	-0.36%
Jan 06, 2025	43.47	43.47	43.47	43.47	0.00%
Jan 03, 2025	43.48	43.48	43.48	43.48	-0.44%
Jan 02, 2025	43.67	43.67	43.67	43.67	0.50%
Dec 31, 2024	43.45	43.45	43.45	43.45	-0.27%
Dec 30, 2024	43.57	43.57	43.57	43.57	-0.82%

Highest: 46.06

Lowest: 43.32

Difference: 2.74

Average: 44.52

Change %: 4.66

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