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Morgan Stanley Investment Funds - Global Brands Fund S (0P000125MF)

Luxembourg

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69.390 +0.110 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.75B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P000125MF Historical Data

Get free historical data for 0P000125MF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund S 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 %
Nov 21, 2024	69.390	69.390	69.390	69.390	0.16%
Nov 20, 2024	69.280	69.280	69.280	69.280	0.77%
Nov 19, 2024	68.750	68.750	68.750	68.750	-0.52%
Nov 18, 2024	69.110	69.110	69.110	69.110	-0.43%
Nov 15, 2024	69.410	69.410	69.410	69.410	-1.08%
Nov 14, 2024	70.170	70.170	70.170	70.170	0.53%
Nov 13, 2024	69.800	69.800	69.800	69.800	-0.30%
Nov 12, 2024	70.010	70.010	70.010	70.010	-0.55%
Nov 11, 2024	70.400	70.400	70.400	70.400	1.47%
Nov 08, 2024	69.380	69.380	69.380	69.380	0.67%
Nov 07, 2024	68.920	68.920	68.920	68.920	0.13%
Nov 06, 2024	68.830	68.830	68.830	68.830	2.09%
Nov 05, 2024	67.420	67.420	67.420	67.420	0.12%
Nov 04, 2024	67.340	67.340	67.340	67.340	0.21%
Oct 31, 2024	67.200	67.200	67.200	67.200	-1.80%
Oct 30, 2024	68.430	68.430	68.430	68.430	-0.75%
Oct 29, 2024	68.950	68.950	68.950	68.950	0.10%
Oct 28, 2024	68.880	68.880	68.880	68.880	0.04%
Oct 25, 2024	68.850	68.850	68.850	68.850	-0.19%
Oct 24, 2024	68.980	68.980	68.980	68.980	-0.13%
Oct 23, 2024	69.070	69.070	69.070	69.070	0.03%
Oct 22, 2024	69.050	69.050	69.050	69.050	0.16%

Highest: 70.400

Lowest: 67.200

Difference: 3.200

Average: 68.983

Change %: 0.653

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	Name	Price	Chg.	Chg. %
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