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Morgan Stanley Funds (uk) Global Brands Fund I Income Inc (0P0000VG0F)

London

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39.59 -1.13 -2.78%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: GB00B45K0579

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.78M

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0P0000VG0F Historical Data

Get free historical data for 0P0000VG0F fund. You'll find the end of day price of the Morgan Stanley Funds (uk) Global Brands Fund I Income Inc 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 %
Apr 22, 2025	39.59	39.59	39.59	39.59	-2.78%
Apr 17, 2025	40.72	40.72	41.08	40.72	-0.86%
Apr 16, 2025	41.08	41.08	41.47	41.08	-0.95%
Apr 15, 2025	41.47	41.47	41.47	41.47	0.02%
Apr 14, 2025	41.46	41.46	41.46	41.13	0.82%
Apr 11, 2025	41.13	41.13	41.72	41.13	-1.41%
Apr 10, 2025	41.72	41.72	41.72	39.96	4.40%
Apr 09, 2025	39.96	39.96	39.96	39.96	-2.12%
Apr 08, 2025	40.83	40.83	40.83	40.12	1.77%
Apr 07, 2025	40.12	40.12	41.90	40.12	-4.26%
Apr 04, 2025	41.90	41.90	42.13	41.90	-0.55%
Apr 03, 2025	42.13	42.13	43.25	42.13	-2.58%
Apr 02, 2025	43.25	43.25	43.41	43.25	-0.37%
Apr 01, 2025	43.41	43.41	43.41	42.74	1.56%
Mar 31, 2025	42.74	42.74	43.48	42.74	-1.70%
Mar 28, 2025	43.48	43.48	43.48	43.23	0.58%
Mar 27, 2025	43.23	43.23	43.44	43.23	-0.49%
Mar 26, 2025	43.44	43.44	43.44	43.44	0.02%
Mar 25, 2025	43.44	43.44	43.44	43.25	0.43%
Mar 24, 2025	43.25	43.25	43.25	43.03	0.50%

Highest: 43.48

Lowest: 39.59

Difference: 3.89

Average: 41.92

Change %: -8.00

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