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

Luxembourg

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157.110 +0.560 +0.36%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360612351

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42B

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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 %
May 15, 2025	157.110	157.110	157.110	156.550	0.36%
May 14, 2025	156.550	156.550	157.290	156.550	-0.47%
May 13, 2025	157.290	157.290	157.290	156.320	0.62%
May 12, 2025	156.320	156.320	156.320	156.320	-0.11%
May 08, 2025	156.490	156.490	156.490	156.040	0.29%
May 07, 2025	156.040	156.040	156.040	155.580	0.30%
May 06, 2025	155.580	155.580	156.270	155.580	-0.44%
May 05, 2025	156.270	156.270	156.270	156.150	0.08%
May 02, 2025	156.150	156.150	156.150	156.150	3.41%
Apr 30, 2025	151.000	151.000	151.000	151.000	-0.79%
Apr 29, 2025	152.200	152.200	152.200	152.200	0.36%
Apr 28, 2025	151.650	151.650	151.650	151.650	1.07%
Apr 25, 2025	150.040	150.040	150.040	150.040	-0.11%
Apr 24, 2025	150.200	150.200	150.200	150.200	-1.13%
Apr 23, 2025	151.910	151.910	151.910	151.910	3.30%
Apr 22, 2025	147.050	147.050	147.050	147.050	-0.88%
Apr 17, 2025	148.350	148.350	148.350	148.350	-1.23%
Apr 16, 2025	150.200	150.200	150.200	150.200	-1.00%
Apr 15, 2025	151.720	151.720	151.720	151.720	0.27%

Highest: 157.290

Lowest: 147.050

Difference: 10.240

Average: 153.269

Change %: 3.833

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