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

Luxembourg

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91.200 -0.280 -0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.01B

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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 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%
Jun 27, 2025	90.570	90.570	90.570	90.570	0.76%
Jun 26, 2025	89.890	89.890	89.890	89.890	-0.59%
Jun 25, 2025	90.420	90.420	90.420	89.990	0.48%
Jun 24, 2025	89.990	89.990	89.990	89.990	1.07%
Jun 20, 2025	89.040	89.040	89.040	89.040	0.38%
Jun 19, 2025	88.700	88.700	88.700	88.700	-1.03%
Jun 18, 2025	89.620	89.620	89.620	89.620	-0.47%
Jun 17, 2025	90.040	90.040	90.040	90.040	-0.92%
Jun 16, 2025	90.880	90.880	90.880	90.430	0.50%
Jun 13, 2025	90.430	90.430	90.430	90.430	-0.79%
Jun 12, 2025	91.150	91.150	91.150	91.150	0.05%
Jun 11, 2025	91.100	91.100	91.100	90.920	0.20%
Jun 10, 2025	90.920	90.920	90.920	90.920	-1.11%
Jun 06, 2025	91.940	91.940	91.940	91.400	0.59%
Jun 05, 2025	91.400	91.400	91.500	91.400	-0.11%
Jun 04, 2025	91.500	91.500	91.500	90.930	0.63%
Jun 03, 2025	90.930	90.930	90.930	90.800	0.14%
Jun 02, 2025	90.800	90.800	90.800	90.800	-0.44%

Highest: 91.940

Lowest: 88.700

Difference: 3.240

Average: 90.618

Change %: 0.000

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