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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000HNHG)

Luxembourg

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118.780 +3.920 +3.41%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360482987

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.47B

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0P0000HNHG Historical Data

Get free historical data for 0P0000HNHG 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 02, 2025	118.780	118.780	118.780	118.780	3.41%
Apr 30, 2025	114.860	114.860	114.860	114.860	-0.79%
Apr 29, 2025	115.770	115.770	115.770	115.770	0.36%
Apr 28, 2025	115.360	115.360	115.360	115.360	1.08%
Apr 25, 2025	114.130	114.130	114.130	114.130	-0.11%
Apr 24, 2025	114.250	114.250	114.250	114.250	-1.13%
Apr 23, 2025	115.550	115.550	115.550	115.550	3.31%
Apr 22, 2025	111.850	111.850	111.850	111.850	-0.89%
Apr 17, 2025	112.850	112.850	112.850	112.850	-1.23%
Apr 16, 2025	114.250	114.250	114.250	114.250	-1.01%
Apr 15, 2025	115.410	115.410	115.410	115.410	0.28%
Apr 14, 2025	115.090	115.090	115.090	115.090	2.10%
Apr 11, 2025	112.720	112.720	112.720	112.720	-0.11%
Apr 10, 2025	112.840	112.840	112.840	107.720	4.75%
Apr 09, 2025	107.720	107.720	111.130	107.720	-3.07%
Apr 08, 2025	111.130	111.130	111.130	107.530	3.35%
Apr 07, 2025	107.530	107.530	107.530	107.530	-6.17%
Apr 04, 2025	114.600	114.600	117.260	114.600	-2.27%
Apr 03, 2025	117.260	117.260	117.260	117.260	0.10%
Apr 02, 2025	117.140	117.140	117.390	117.140	-0.21%

Highest: 118.780

Lowest: 107.530

Difference: 11.250

Average: 113.954

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	118.780	+3.920	+3.41%