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

London

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122.020 +0.010 +0.01%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09B

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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 %
Nov 25, 2024	122.020	122.020	122.020	122.020	0.01%
Nov 22, 2024	122.010	122.010	122.010	122.010	2.18%
Nov 21, 2024	119.410	119.410	119.410	119.410	0.29%
Nov 20, 2024	119.060	119.060	119.060	119.060	0.33%
Nov 19, 2024	118.670	118.670	118.670	118.670	-0.57%
Nov 18, 2024	119.350	119.350	119.350	119.350	-0.03%
Nov 15, 2024	119.390	119.390	119.390	119.390	-0.88%
Nov 14, 2024	120.450	120.450	120.450	120.450	0.39%
Nov 13, 2024	119.980	119.980	119.980	119.980	0.02%
Nov 12, 2024	119.960	119.960	119.960	119.960	-0.20%
Nov 11, 2024	120.200	120.200	120.200	120.200	1.03%
Nov 08, 2024	118.980	118.980	118.980	118.980	0.52%
Nov 07, 2024	118.370	118.370	118.370	118.370	0.01%
Nov 06, 2024	118.360	118.360	118.360	118.360	1.47%
Nov 05, 2024	116.640	116.640	116.640	116.640	-0.10%
Nov 04, 2024	116.760	116.760	116.760	116.760	-0.17%
Oct 31, 2024	116.960	116.960	116.960	116.960	-0.80%
Oct 30, 2024	117.900	117.900	117.900	117.900	-0.30%
Oct 29, 2024	118.250	118.250	118.250	118.250	-0.14%
Oct 28, 2024	118.420	118.420	118.420	118.420	-0.07%

Highest: 122.020

Lowest: 116.640

Difference: 5.380

Average: 119.057

Change %: 2.970

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