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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000JMR8)

Luxembourg

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109.290 +0.010 +0.01%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.26B

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0P0000JMR8 Historical Data

Get free historical data for 0P0000JMR8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z 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 %
Mar 27, 2025	109.290	109.290	109.290	109.280	0.01%
Mar 26, 2025	109.280	109.280	109.280	109.200	0.07%
Mar 25, 2025	109.200	109.200	109.200	108.970	0.21%
Mar 24, 2025	108.970	108.970	108.970	107.500	1.37%
Mar 21, 2025	107.500	107.500	108.460	107.500	-0.89%
Mar 20, 2025	108.460	108.460	108.460	108.460	0.83%
Mar 19, 2025	107.570	107.570	107.570	106.970	0.56%
Mar 18, 2025	106.970	106.970	106.970	106.970	-0.05%
Mar 17, 2025	107.020	107.020	107.020	107.020	0.52%
Mar 14, 2025	106.470	106.470	106.470	106.470	0.19%
Mar 13, 2025	106.270	106.270	106.270	106.270	0.61%
Mar 12, 2025	105.630	105.630	105.630	105.630	-0.84%
Mar 11, 2025	106.530	106.530	106.530	106.530	-2.81%
Mar 10, 2025	109.610	109.610	109.610	109.610	0.10%
Mar 07, 2025	109.500	109.500	109.500	109.500	-0.06%
Mar 06, 2025	109.570	109.570	109.570	109.570	-1.14%
Mar 05, 2025	110.830	110.830	110.830	110.830	-2.37%
Mar 04, 2025	113.520	113.520	113.520	113.520	-1.21%
Mar 03, 2025	114.910	114.910	114.910	114.910	0.55%
Feb 28, 2025	114.280	114.280	114.280	114.280	-0.08%

Highest: 114.910

Lowest: 105.630

Difference: 9.280

Average: 109.069

Change %: -4.442

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