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

Luxembourg

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88.000 -0.120 -0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.06M

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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 %
Oct 03, 2025	88.000	88.000	88.120	88.000	-0.14%
Oct 02, 2025	88.120	88.120	88.120	88.120	-0.02%
Oct 01, 2025	88.140	88.140	88.140	87.940	0.23%
Sep 30, 2025	87.940	87.940	87.940	87.640	0.34%
Sep 29, 2025	87.640	87.640	87.640	87.640	0.10%
Sep 26, 2025	87.550	87.550	87.550	87.000	0.63%
Sep 25, 2025	87.000	87.000	87.780	87.000	-0.89%
Sep 24, 2025	87.780	87.780	88.310	87.780	-0.60%
Sep 23, 2025	88.310	88.310	88.310	88.310	0.20%
Sep 22, 2025	88.130	88.130	88.610	88.130	-0.54%
Sep 19, 2025	88.610	88.610	88.980	88.610	-0.42%
Sep 18, 2025	88.980	88.980	88.980	88.980	0.27%
Sep 17, 2025	88.740	88.740	88.740	88.220	0.59%
Sep 16, 2025	88.220	88.220	89.160	88.220	-1.05%
Sep 15, 2025	89.160	89.160	89.160	89.160	-0.38%
Sep 12, 2025	89.500	89.500	89.500	88.920	0.65%
Sep 11, 2025	88.920	88.920	88.920	88.920	-0.48%
Sep 10, 2025	89.350	89.350	89.800	89.350	-0.50%
Sep 09, 2025	89.800	89.800	89.800	89.700	0.11%
Sep 08, 2025	89.700	89.700	90.430	89.700	-0.81%
Sep 05, 2025	90.430	90.430	90.430	89.970	0.51%

Highest: 90.430

Lowest: 87.000

Difference: 3.430

Average: 88.572

Change %: -2.190

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