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

Luxembourg

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119.320 -1.030 -0.86%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360482987

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.25B

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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 %
Sep 02, 2025	119.320	119.320	120.350	119.320	-0.86%
Sep 01, 2025	120.350	120.350	120.350	120.350	0.08%
Aug 29, 2025	120.250	120.250	120.370	120.250	-0.10%
Aug 28, 2025	120.370	120.370	120.370	120.370	-0.09%
Aug 27, 2025	120.480	120.480	120.480	120.480	0.13%
Aug 26, 2025	120.320	120.320	121.090	120.320	-0.64%
Aug 25, 2025	121.090	121.090	121.140	121.090	-0.04%
Aug 22, 2025	121.140	121.140	121.140	121.140	0.46%
Aug 21, 2025	120.590	120.590	121.490	120.590	-0.74%
Aug 20, 2025	121.490	121.490	121.490	121.490	0.91%
Aug 19, 2025	120.400	120.400	120.400	120.400	0.14%
Aug 18, 2025	120.230	120.230	120.230	120.230	0.07%
Aug 14, 2025	120.140	120.140	120.140	120.090	0.04%
Aug 13, 2025	120.090	120.090	120.090	120.090	0.88%
Aug 12, 2025	119.040	119.040	120.040	119.040	-0.83%
Aug 11, 2025	120.040	120.040	120.040	120.040	0.00%
Aug 08, 2025	120.040	120.040	120.040	120.040	-0.66%
Aug 07, 2025	120.840	120.840	120.840	119.170	1.40%
Aug 06, 2025	119.170	119.170	120.040	119.170	-0.72%
Aug 05, 2025	120.040	120.040	120.040	119.780	0.22%
Aug 04, 2025	119.780	119.780	119.780	119.470	0.26%

Highest: 121.490

Lowest: 119.040

Difference: 2.450

Average: 120.248

Change %: -0.126

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