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

Luxembourg

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105.290 +0.870 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.49B

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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 %
May 08, 2025	105.290	105.290	105.290	104.420	0.83%
May 07, 2025	104.420	104.420	104.420	104.250	0.16%
May 06, 2025	104.250	104.250	104.800	104.250	-0.52%
May 05, 2025	104.800	104.800	104.800	104.440	0.34%
May 02, 2025	104.440	104.440	104.440	104.440	3.38%
Apr 30, 2025	101.030	101.030	101.030	101.030	-0.45%
Apr 29, 2025	101.490	101.490	101.490	101.490	-0.02%
Apr 28, 2025	101.510	101.510	101.510	101.510	0.98%
Apr 25, 2025	100.520	100.520	100.520	100.520	0.09%
Apr 24, 2025	100.430	100.430	100.430	100.430	-1.44%
Apr 23, 2025	101.900	101.900	101.900	101.900	4.58%
Apr 22, 2025	97.440	97.440	97.440	97.440	-1.89%
Apr 17, 2025	99.320	99.320	99.320	99.320	-1.18%
Apr 16, 2025	100.510	100.510	100.510	100.510	-1.46%
Apr 15, 2025	102.000	102.000	102.000	102.000	0.41%
Apr 14, 2025	101.580	101.580	101.580	101.580	2.32%
Apr 11, 2025	99.280	99.280	99.280	99.280	-2.07%
Apr 10, 2025	101.380	101.380	101.380	97.540	3.94%
Apr 09, 2025	97.540	97.540	101.620	97.540	-4.01%

Highest: 105.290

Lowest: 97.440

Difference: 7.850

Average: 101.533

Change %: 3.611

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