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

London

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158.10 -0.46 -0.29%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032482498

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.7M

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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 %
May 09, 2025	158.10	158.10	158.56	158.10	-0.29%
May 08, 2025	158.56	158.56	158.56	156.78	1.14%
May 07, 2025	156.78	156.78	156.78	156.62	0.10%
May 06, 2025	156.62	156.62	156.62	156.62	0.35%
May 02, 2025	156.08	156.08	156.45	156.08	-0.24%
May 01, 2025	156.45	156.45	156.45	156.45	1.84%
Apr 30, 2025	153.63	153.63	153.63	152.21	0.93%
Apr 29, 2025	152.21	152.21	152.21	152.21	0.16%
Apr 28, 2025	151.97	151.97	151.97	151.97	-0.37%
Apr 25, 2025	152.53	152.53	152.53	152.53	0.68%
Apr 24, 2025	151.51	151.51	151.51	151.51	-0.70%
Apr 23, 2025	152.57	152.57	152.57	152.57	4.25%
Apr 22, 2025	146.35	146.35	146.35	146.35	-2.78%
Apr 17, 2025	150.54	150.54	151.86	150.54	-0.86%
Apr 16, 2025	151.86	151.86	153.31	151.86	-0.95%
Apr 15, 2025	153.31	153.31	153.31	153.31	0.02%
Apr 14, 2025	153.29	153.29	153.29	152.04	0.82%
Apr 11, 2025	152.04	152.04	154.23	152.04	-1.41%
Apr 10, 2025	154.23	154.23	154.23	147.73	4.40%
Apr 09, 2025	147.73	147.73	147.73	147.73	-2.12%

Highest: 158.56

Lowest: 146.35

Difference: 12.21

Average: 153.32

Change %: 4.75

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