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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000WDWR)

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88.000 -0.880    -0.99%
19/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.4B
Morgan Stanley Investment Funds Global Brands Fund 88.000 -0.880 -0.99%

0P0000WDWR Historical Data

 
Get free historical data for 0P0000WDWR 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.
Time Frame:
21/05/2025 - 21/06/2025
 
Date Price Open High Low Change %
Jun 19, 2025 88.000 88.000 88.000 88.000 -0.99%
Jun 18, 2025 88.880 88.880 88.880 88.880 0.30%
Jun 17, 2025 88.610 88.610 88.610 88.610 -0.42%
Jun 16, 2025 88.980 88.980 88.990 88.980 -0.01%
Jun 13, 2025 88.990 88.990 89.350 88.990 -0.40%
Jun 12, 2025 89.350 89.350 89.350 89.350 -0.49%
Jun 11, 2025 89.790 89.790 89.790 89.530 0.29%
Jun 10, 2025 89.530 89.530 89.530 89.530 -1.18%
Jun 06, 2025 90.600 90.600 90.600 89.530 1.20%
Jun 05, 2025 89.530 89.530 89.990 89.530 -0.51%
Jun 04, 2025 89.990 89.990 89.990 89.690 0.33%
Jun 03, 2025 89.690 89.690 89.690 89.400 0.32%
Jun 02, 2025 89.400 89.400 90.330 89.400 -1.03%
May 30, 2025 90.330 90.330 90.330 90.330 0.07%
May 28, 2025 90.270 90.270 90.270 90.270 0.69%
May 27, 2025 89.650 89.650 89.650 88.690 0.57%
May 26, 2025 89.140 89.140 89.140 88.690 0.51%
May 23, 2025 88.690 88.690 89.940 88.690 -1.39%
May 22, 2025 89.940 89.940 89.940 89.940 -0.67%
May 21, 2025 90.550 90.550 91.190 90.550 -0.70%
Highest: 91.190 Lowest: 88.000 Difference: 3.190 Average: 89.496 Change %: -3.498
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