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

London

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113.180 -1.590 -1.39%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46B

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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 %
Apr 11, 2025	113.180	113.180	113.180	113.180	-1.39%
Apr 10, 2025	114.770	114.770	114.770	110.790	3.59%
Apr 09, 2025	110.790	110.790	114.230	110.790	-3.01%
Apr 08, 2025	114.230	114.230	114.230	110.440	3.43%
Apr 07, 2025	110.440	110.440	110.440	110.440	-4.87%
Apr 04, 2025	116.090	116.090	117.130	116.090	-0.89%
Apr 03, 2025	117.130	117.130	117.130	117.130	-1.57%
Apr 02, 2025	119.000	119.000	119.790	119.000	-0.66%
Apr 01, 2025	119.790	119.790	119.790	119.790	1.32%
Mar 31, 2025	118.230	118.230	119.020	118.230	-0.66%
Mar 28, 2025	119.020	119.020	119.020	119.020	-0.59%
Mar 27, 2025	119.730	119.730	119.730	119.730	-0.37%
Mar 26, 2025	120.180	120.180	120.180	119.900	0.23%
Mar 25, 2025	119.900	119.900	119.900	119.680	0.18%
Mar 24, 2025	119.680	119.680	119.680	118.270	1.19%
Mar 21, 2025	118.270	118.270	119.090	118.270	-0.69%
Mar 20, 2025	119.090	119.090	119.090	118.680	0.35%
Mar 19, 2025	118.680	118.680	118.680	118.680	0.30%
Mar 18, 2025	118.330	118.330	118.330	118.330	0.02%
Mar 17, 2025	118.310	118.310	118.310	118.310	0.44%
Mar 14, 2025	117.790	117.790	117.790	117.790	0.55%

Highest: 120.180

Lowest: 110.440

Difference: 9.740

Average: 117.268

Change %: -3.389

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