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

Luxembourg

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103.620 -0.410 -0.39%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

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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 %
Jul 14, 2025	103.620	103.620	103.620	103.620	-0.39%
Jul 11, 2025	104.030	104.030	104.460	104.030	-0.41%
Jul 10, 2025	104.460	104.460	104.530	104.460	-0.07%
Jul 09, 2025	104.530	104.530	104.530	104.530	0.00%
Jul 08, 2025	104.530	104.530	104.530	104.530	0.08%
Jul 07, 2025	104.450	104.450	104.450	104.450	0.52%
Jul 04, 2025	103.910	103.910	103.910	103.760	0.14%
Jul 03, 2025	103.760	103.760	103.760	103.400	0.35%
Jul 02, 2025	103.400	103.400	103.400	103.400	-0.05%
Jul 01, 2025	103.450	103.450	103.520	103.450	-0.07%
Jun 30, 2025	103.520	103.520	103.520	102.950	0.55%
Jun 27, 2025	102.950	102.950	102.950	102.270	0.66%
Jun 26, 2025	102.270	102.270	103.890	102.270	-1.56%
Jun 25, 2025	103.890	103.890	103.890	103.890	0.39%
Jun 24, 2025	103.490	103.490	103.490	103.490	0.44%
Jun 20, 2025	103.040	103.040	103.040	103.040	-0.01%
Jun 19, 2025	103.050	103.050	103.050	103.050	-0.88%
Jun 18, 2025	103.970	103.970	103.970	103.970	0.14%
Jun 17, 2025	103.820	103.820	103.820	103.820	-0.55%
Jun 16, 2025	104.390	104.390	104.570	104.390	-0.17%

Highest: 104.570

Lowest: 102.270

Difference: 2.300

Average: 103.726

Change %: -0.908

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