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

Luxembourg

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141.320 +0.770 +0.55%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.81B

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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 %
May 28, 2025	141.320	141.320	141.320	141.320	0.55%
May 27, 2025	140.550	140.550	140.550	138.930	0.63%
May 26, 2025	139.670	139.670	139.670	138.930	0.53%
May 23, 2025	138.930	138.930	140.580	138.930	-1.17%
May 22, 2025	140.580	140.580	140.580	140.580	-0.33%
May 21, 2025	141.050	141.050	142.380	141.050	-0.93%
May 20, 2025	142.380	142.380	142.380	141.810	0.40%
May 19, 2025	141.810	141.810	141.810	141.480	0.23%
May 16, 2025	141.480	141.480	141.480	140.260	0.87%
May 15, 2025	140.260	140.260	140.260	139.570	0.49%
May 14, 2025	139.570	139.570	141.260	139.570	-1.20%
May 13, 2025	141.260	141.260	141.260	140.610	0.46%
May 12, 2025	140.610	140.610	140.610	140.610	1.58%
May 08, 2025	138.420	138.420	138.420	137.280	0.83%
May 07, 2025	137.280	137.280	137.280	137.050	0.17%
May 06, 2025	137.050	137.050	137.780	137.050	-0.53%
May 05, 2025	137.780	137.780	137.780	137.310	0.34%
May 02, 2025	137.310	137.310	137.310	137.310	3.38%
Apr 30, 2025	132.820	132.820	132.820	132.820	-0.45%
Apr 29, 2025	133.420	133.420	133.420	133.420	-0.02%
Apr 28, 2025	133.450	133.450	133.450	133.450	0.98%

Highest: 142.380

Lowest: 132.820

Difference: 9.560

Average: 138.905

Change %: 6.939

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