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Morgan Stanley Investment Funds - Global Brands Fund Zx (0P0000NBBW)

London

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117.960 -0.220 -0.19%

21/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67B

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0P0000NBBW Historical Data

Get free historical data for 0P0000NBBW 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 21, 2025	117.960	117.960	117.960	117.960	-0.19%
Jul 18, 2025	118.180	118.180	118.180	118.180	0.03%
Jul 17, 2025	118.150	118.150	118.150	118.100	0.04%
Jul 16, 2025	118.100	118.100	118.100	118.100	-0.36%
Jul 15, 2025	118.530	118.530	118.530	118.530	0.64%
Jul 14, 2025	117.780	117.780	117.780	117.780	-0.36%
Jul 11, 2025	118.200	118.200	118.270	118.200	-0.06%
Jul 10, 2025	118.270	118.270	118.270	118.140	0.11%
Jul 09, 2025	118.140	118.140	118.470	118.140	-0.28%
Jul 08, 2025	118.470	118.470	118.470	117.990	0.41%
Jul 07, 2025	117.990	117.990	117.990	117.640	0.30%
Jul 04, 2025	117.640	117.640	117.640	117.340	0.26%
Jul 03, 2025	117.340	117.340	117.420	117.340	-0.07%
Jul 02, 2025	117.420	117.420	117.420	117.420	0.69%
Jul 01, 2025	116.620	116.620	116.620	116.620	0.04%
Jun 30, 2025	116.570	116.570	116.570	115.710	0.74%
Jun 27, 2025	115.710	115.710	115.710	115.710	0.90%
Jun 26, 2025	114.680	114.680	114.680	114.680	-1.51%
Jun 25, 2025	116.440	116.440	116.440	115.970	0.41%
Jun 24, 2025	115.970	115.970	115.970	115.970	0.25%

Highest: 118.530

Lowest: 114.680

Difference: 3.850

Average: 117.408

Change %: 1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	117.960	-0.220	-0.19%