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

London

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151.86 -1.45 -0.95%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032482498

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.44M

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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 %
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%
Apr 08, 2025	150.93	150.93	150.93	148.30	1.77%
Apr 07, 2025	148.30	148.30	154.89	148.30	-4.26%
Apr 04, 2025	154.89	154.89	154.89	154.89	-0.55%
Apr 03, 2025	155.75	155.75	155.75	155.75	-2.58%
Apr 02, 2025	159.88	159.88	160.47	159.88	-0.37%
Apr 01, 2025	160.47	160.47	160.47	158.00	1.56%
Mar 31, 2025	158.00	158.00	158.00	158.00	-1.70%
Mar 28, 2025	160.74	160.74	160.74	160.74	0.58%
Mar 27, 2025	159.81	159.81	160.60	159.81	-0.49%
Mar 26, 2025	160.60	160.60	160.60	160.57	0.02%
Mar 25, 2025	160.57	160.57	160.57	159.88	0.43%
Mar 24, 2025	159.88	159.88	159.88	159.08	0.50%
Mar 21, 2025	159.08	159.08	159.63	159.08	-0.34%
Mar 20, 2025	159.63	159.63	159.63	159.63	0.49%
Mar 19, 2025	158.84	158.84	159.39	158.84	-0.34%
Mar 18, 2025	159.39	159.39	159.39	159.39	1.03%
Mar 17, 2025	157.76	157.76	157.76	157.76	0.36%

Highest: 160.74

Lowest: 147.73

Difference: 13.01

Average: 156.39

Change %: -3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley Fu.	151.86	-1.45	-0.95%