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Morgan Stanley Funds (uk) Global Brands Fund I Accumulation Acc (0P00000ML4)

London

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157.20 +0.02 +0.01%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032482498

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.95M

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0P00000ML4 Historical Data

Get free historical data for 0P00000ML4 fund. You'll find the end of day price of the Morgan Stanley Funds (uk) Global Brands Fund I Accumulation Acc 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 %
Aug 29, 2025	157.20	157.20	157.20	157.20	0.01%
Aug 28, 2025	157.18	157.18	157.18	157.18	-0.45%
Aug 27, 2025	157.88	157.88	157.88	157.58	0.19%
Aug 26, 2025	157.58	157.58	157.58	157.58	-0.62%
Aug 22, 2025	158.56	158.56	158.56	158.27	0.18%
Aug 21, 2025	158.27	158.27	158.27	157.86	0.26%
Aug 20, 2025	157.86	157.86	157.86	156.49	0.88%
Aug 19, 2025	156.49	156.49	156.49	156.36	0.08%
Aug 18, 2025	156.36	156.36	156.51	156.36	-0.10%
Aug 15, 2025	156.51	156.51	156.51	156.22	0.19%
Aug 14, 2025	156.22	156.22	156.22	156.22	0.33%
Aug 13, 2025	155.71	155.71	156.33	155.71	-0.40%
Aug 12, 2025	156.33	156.33	157.55	156.33	-0.78%
Aug 11, 2025	157.55	157.55	157.55	157.55	0.11%
Aug 08, 2025	157.38	157.38	158.64	157.38	-0.80%
Aug 07, 2025	158.64	158.64	158.64	158.41	0.15%
Aug 06, 2025	158.41	158.41	158.41	158.41	-0.92%
Aug 05, 2025	159.89	159.89	159.89	158.34	0.98%
Aug 04, 2025	158.34	158.34	159.92	158.34	-0.99%
Aug 01, 2025	159.92	159.92	162.59	159.92	-1.64%
Jul 31, 2025	162.59	162.59	162.59	162.59	1.83%
Jul 30, 2025	159.67	159.67	160.13	159.67	-0.29%

Highest: 162.59

Lowest: 155.71

Difference: 6.88

Average: 157.93

Change %: -1.83

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