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

Luxembourg

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121.600 -0.540 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360482987

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86B

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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 %
Jul 11, 2025	121.600	121.600	122.140	121.600	-0.44%
Jul 10, 2025	122.140	122.140	122.360	122.140	-0.18%
Jul 09, 2025	122.360	122.360	122.360	122.360	0.00%
Jul 08, 2025	122.360	122.360	122.360	122.360	-0.18%
Jul 07, 2025	122.580	122.580	122.580	122.410	0.14%
Jul 04, 2025	122.410	122.410	122.410	122.260	0.12%
Jul 03, 2025	122.260	122.260	122.260	121.610	0.53%
Jul 02, 2025	121.610	121.610	121.610	121.610	-0.30%
Jul 01, 2025	121.980	121.980	121.980	121.310	0.55%
Jun 30, 2025	121.310	121.310	121.310	120.760	0.46%
Jun 27, 2025	120.760	120.760	120.760	119.850	0.76%
Jun 26, 2025	119.850	119.850	120.540	119.850	-0.57%
Jun 25, 2025	120.540	120.540	120.540	120.540	0.48%
Jun 24, 2025	119.970	119.970	119.970	119.970	1.08%
Jun 20, 2025	118.690	118.690	118.690	118.690	0.39%
Jun 19, 2025	118.230	118.230	118.230	118.230	-1.02%
Jun 18, 2025	119.450	119.450	120.020	119.450	-0.47%
Jun 17, 2025	120.020	120.020	120.020	120.020	-0.92%
Jun 16, 2025	121.140	121.140	121.140	120.520	0.51%

Highest: 122.580

Lowest: 118.230

Difference: 4.350

Average: 121.014

Change %: 0.896

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