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

London

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117.340 +0.080 +0.07%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.34B

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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 %
Aug 11, 2025	117.340	117.340	117.340	117.260	0.07%
Aug 08, 2025	117.260	117.260	117.260	117.260	-0.71%
Aug 07, 2025	118.100	118.100	118.100	117.340	0.65%
Aug 06, 2025	117.340	117.340	118.580	117.340	-1.05%
Aug 05, 2025	118.580	118.580	118.580	118.580	0.39%
Aug 04, 2025	118.120	118.120	118.120	118.010	0.09%
Aug 01, 2025	118.010	118.010	120.640	118.010	-2.18%
Jul 31, 2025	120.640	120.640	120.640	119.660	0.82%
Jul 30, 2025	119.660	119.660	119.660	119.660	0.39%
Jul 29, 2025	119.200	119.200	119.200	118.590	0.51%
Jul 28, 2025	118.590	118.590	118.590	118.590	-0.15%
Jul 25, 2025	118.770	118.770	118.770	117.610	0.99%
Jul 24, 2025	117.610	117.610	117.610	117.130	0.41%
Jul 23, 2025	117.130	117.130	117.130	117.130	-0.72%
Jul 22, 2025	117.980	117.980	117.980	117.980	0.02%
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%

Highest: 120.640

Lowest: 117.130

Difference: 3.510

Average: 118.240

Change %: -0.728

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