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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBU)

Luxembourg

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156.170 -1.310 -0.83%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360612351

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16B

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0P0000NBBU Historical Data

Get free historical data for 0P0000NBBU 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 %
Aug 12, 2025	156.170	156.170	157.480	156.170	-0.83%
Aug 11, 2025	157.480	157.480	157.480	157.480	0.00%
Aug 08, 2025	157.480	157.480	158.530	157.480	-0.66%
Aug 07, 2025	158.530	158.530	158.530	156.340	1.40%
Aug 06, 2025	156.340	156.340	157.480	156.340	-0.72%
Aug 05, 2025	157.480	157.480	157.480	157.480	0.22%
Aug 04, 2025	157.140	157.140	157.140	156.730	0.26%
Aug 01, 2025	156.730	156.730	159.100	156.730	-1.49%
Jul 31, 2025	159.100	159.100	159.100	158.870	0.14%
Jul 30, 2025	158.870	158.870	158.870	158.870	0.03%
Jul 29, 2025	158.830	158.830	159.120	158.830	-0.18%
Jul 28, 2025	159.120	159.120	159.120	159.120	-0.29%
Jul 25, 2025	159.590	159.590	159.590	159.400	0.12%
Jul 24, 2025	159.400	159.400	159.400	158.650	0.47%
Jul 23, 2025	158.650	158.650	158.650	158.650	-0.28%
Jul 22, 2025	159.100	159.100	159.100	159.100	0.13%
Jul 21, 2025	158.900	158.900	158.900	158.900	-0.16%
Jul 18, 2025	159.160	159.160	159.160	159.160	0.53%
Jul 17, 2025	158.320	158.320	158.320	158.020	0.19%
Jul 16, 2025	158.020	158.020	158.020	158.020	-0.52%
Jul 15, 2025	158.850	158.850	158.850	158.850	0.04%
Jul 14, 2025	158.790	158.790	158.790	158.790	-0.46%

Highest: 159.590

Lowest: 156.170

Difference: 3.420

Average: 158.275

Change %: -2.100

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