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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q86Z)

Luxembourg

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90.730 -0.170 -0.19%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.58B

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0P0000Q86Z Historical Data

Get free historical data for 0P0000Q86Z 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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	90.730	90.730	90.900	90.730	-0.19%
Jul 28, 2025	90.900	90.900	90.900	90.900	-0.30%
Jul 25, 2025	91.170	91.170	91.170	91.070	0.11%
Jul 24, 2025	91.070	91.070	91.070	90.640	0.47%
Jul 23, 2025	90.640	90.640	90.640	90.640	-0.29%
Jul 22, 2025	90.900	90.900	90.900	90.900	0.12%
Jul 21, 2025	90.790	90.790	90.790	90.790	-0.16%
Jul 18, 2025	90.940	90.940	90.940	90.940	0.52%
Jul 17, 2025	90.470	90.470	90.470	90.300	0.19%
Jul 16, 2025	90.300	90.300	90.300	90.300	-0.52%
Jul 15, 2025	90.770	90.770	90.770	90.770	0.03%
Jul 14, 2025	90.740	90.740	90.740	90.740	-0.47%
Jul 11, 2025	91.170	91.170	91.570	91.170	-0.44%
Jul 10, 2025	91.570	91.570	91.750	91.570	-0.20%
Jul 09, 2025	91.750	91.750	91.750	91.750	0.00%
Jul 08, 2025	91.750	91.750	91.920	91.750	-0.18%
Jul 07, 2025	91.920	91.920	91.920	91.790	0.14%
Jul 04, 2025	91.790	91.790	91.790	91.680	0.12%
Jul 03, 2025	91.680	91.680	91.680	91.200	0.53%
Jul 02, 2025	91.200	91.200	91.200	91.200	-0.31%
Jul 01, 2025	91.480	91.480	91.480	91.480	0.55%
Jun 30, 2025	90.980	90.980	90.980	90.570	0.45%

Highest: 91.920

Lowest: 90.300

Difference: 1.620

Average: 91.123

Change %: 0.177

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