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

Luxembourg

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119.580 -1.100 -0.91%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360482987

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5B

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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 23, 2025	119.580	119.580	120.680	119.580	-0.91%
May 22, 2025	120.680	120.680	120.680	120.680	-0.79%
May 21, 2025	121.640	121.640	121.820	121.640	-0.15%
May 20, 2025	121.820	121.820	121.820	121.360	0.38%
May 19, 2025	121.360	121.360	121.360	120.530	0.69%
May 16, 2025	120.530	120.530	120.530	119.510	0.85%
May 15, 2025	119.510	119.510	119.510	119.080	0.36%
May 14, 2025	119.080	119.080	119.640	119.080	-0.47%
May 13, 2025	119.640	119.640	119.640	118.910	0.61%
May 12, 2025	118.910	118.910	118.910	118.910	-0.11%
May 08, 2025	119.040	119.040	119.040	118.690	0.29%
May 07, 2025	118.690	118.690	118.690	118.340	0.30%
May 06, 2025	118.340	118.340	118.870	118.340	-0.45%
May 05, 2025	118.870	118.870	118.870	118.780	0.08%
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%

Highest: 121.820

Lowest: 114.130

Difference: 7.690

Average: 118.768

Change %: 4.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	119.580	-1.100	-0.91%