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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBV)

Luxembourg

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136.650 +0.120 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.62B

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0P0000NBBV Historical Data

Get free historical data for 0P0000NBBV 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 %
Jul 17, 2025	136.650	136.650	136.650	136.530	0.09%
Jul 16, 2025	136.530	136.530	136.530	136.530	0.05%
Jul 15, 2025	136.460	136.460	136.460	136.460	0.38%
Jul 14, 2025	135.940	135.940	135.940	135.940	-0.40%
Jul 11, 2025	136.480	136.480	137.040	136.480	-0.41%
Jul 10, 2025	137.040	137.040	137.140	137.040	-0.07%
Jul 09, 2025	137.140	137.140	137.140	137.130	0.01%
Jul 08, 2025	137.130	137.130	137.130	137.030	0.07%
Jul 07, 2025	137.030	137.030	137.030	136.320	0.52%
Jul 04, 2025	136.320	136.320	136.320	136.130	0.14%
Jul 03, 2025	136.130	136.130	136.130	135.650	0.35%
Jul 02, 2025	135.650	135.650	135.650	135.650	-0.04%
Jul 01, 2025	135.710	135.710	135.710	135.710	-0.29%
Jun 30, 2025	136.100	136.100	136.100	135.350	0.55%
Jun 27, 2025	135.350	135.350	135.350	135.350	0.67%
Jun 26, 2025	134.450	134.450	134.450	134.450	-1.57%
Jun 25, 2025	136.590	136.590	136.590	136.050	0.40%
Jun 24, 2025	136.050	136.050	136.050	136.050	0.43%
Jun 20, 2025	135.470	135.470	135.470	135.470	-0.01%
Jun 19, 2025	135.480	135.480	135.480	135.480	-0.88%
Jun 18, 2025	136.680	136.680	136.680	136.680	0.14%

Highest: 137.140

Lowest: 134.450

Difference: 2.690

Average: 136.209

Change %: 0.117

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