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

Luxembourg

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101.250 +0.380 +0.38%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7B

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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 %
Oct 22, 2025	101.250	101.250	101.250	101.250	0.38%
Oct 21, 2025	100.870	100.870	100.870	100.040	0.83%
Oct 20, 2025	100.040	100.040	100.040	98.900	1.15%
Oct 17, 2025	98.900	98.900	99.610	98.900	-0.71%
Oct 16, 2025	99.610	99.610	99.610	99.610	-0.93%
Oct 15, 2025	100.550	100.550	100.550	100.370	0.18%
Oct 14, 2025	100.370	100.370	100.370	100.260	0.11%
Oct 13, 2025	100.260	100.260	100.260	100.260	-1.14%
Oct 10, 2025	101.420	101.420	101.420	101.420	0.12%
Oct 09, 2025	101.300	101.300	101.420	101.300	-0.12%
Oct 08, 2025	101.420	101.420	101.420	101.420	0.22%
Oct 07, 2025	101.200	101.200	101.200	101.200	0.77%
Oct 06, 2025	100.430	100.430	100.430	100.210	0.22%
Oct 03, 2025	100.210	100.210	100.490	100.210	-0.28%
Oct 02, 2025	100.490	100.490	100.490	100.230	0.26%
Oct 01, 2025	100.230	100.230	100.230	100.210	0.02%
Sep 30, 2025	100.210	100.210	100.210	99.760	0.45%
Sep 29, 2025	99.760	99.760	99.760	99.760	-0.39%
Sep 26, 2025	100.150	100.150	100.150	99.520	0.63%
Sep 25, 2025	99.520	99.520	99.950	99.520	-0.43%
Sep 24, 2025	99.950	99.950	100.020	99.950	-0.07%
Sep 23, 2025	100.020	100.020	100.020	100.020	0.01%

Highest: 101.420

Lowest: 98.900

Difference: 2.520

Average: 100.371

Change %: 1.240

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