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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q884)

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67.300 +0.390    +0.58%
27/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.81B
Morgan Stanley Investment Funds Global Brands Fund 67.300 +0.390 +0.58%

0P0000Q884 Historical Data

 
Get free historical data for 0P0000Q884 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ax 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.
Time Frame:
28/04/2025 - 28/05/2025
 
Date Price Open High Low Change %
May 27, 2025 67.300 67.300 67.300 66.580 0.58%
May 26, 2025 66.910 66.910 66.910 66.580 0.50%
May 23, 2025 66.580 66.580 67.530 66.580 -1.41%
May 22, 2025 67.530 67.530 67.530 67.530 -0.66%
May 21, 2025 67.980 67.980 68.460 67.980 -0.70%
May 20, 2025 68.460 68.460 68.460 68.180 0.41%
May 19, 2025 68.180 68.180 68.180 68.070 0.16%
May 16, 2025 68.070 68.070 68.070 67.500 0.84%
May 15, 2025 67.500 67.500 67.500 67.150 0.52%
May 14, 2025 67.150 67.150 67.930 67.150 -1.15%
May 13, 2025 67.930 67.930 67.930 67.650 0.41%
May 12, 2025 67.650 67.650 67.650 67.650 0.92%
May 08, 2025 67.030 67.030 67.030 66.710 0.48%
May 07, 2025 66.710 66.710 66.710 66.400 0.47%
May 06, 2025 66.400 66.400 67.070 66.400 -1.00%
May 05, 2025 67.070 67.070 67.070 66.970 0.15%
May 02, 2025 66.970 66.970 66.970 66.970 3.40%
Apr 30, 2025 64.770 64.770 64.770 64.770 -0.14%
Apr 29, 2025 64.860 64.860 64.860 64.860 0.05%
Apr 28, 2025 64.830 64.830 64.830 64.830 0.62%
Highest: 68.460 Lowest: 64.770 Difference: 3.690 Average: 66.994 Change %: 4.454
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