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Morgan Stanley Investment Funds - Global Brands Fund Ih (eur) (0P0000KN9F)

Luxembourg

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53.080 +0.650 +1.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.95B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0346800435

Asset Class: Equity

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0P0000KN9F Historical Data

Get free historical data for 0P0000KN9F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ih (eur) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	53.080	53.080	53.080	53.080	1.24%
Nov 21, 2024	52.430	52.430	52.430	52.430	0.21%
Nov 20, 2024	52.320	52.320	52.320	52.320	0.35%
Nov 19, 2024	52.140	52.140	52.140	52.140	-0.50%
Nov 18, 2024	52.400	52.400	52.400	52.400	-0.08%
Nov 15, 2024	52.440	52.440	52.440	52.440	-1.30%
Nov 14, 2024	53.130	53.130	53.130	53.130	0.21%
Nov 13, 2024	53.020	53.020	53.020	53.020	-0.58%
Nov 12, 2024	53.330	53.330	53.330	53.330	-0.80%
Nov 11, 2024	53.760	53.760	53.760	53.760	0.47%
Nov 08, 2024	53.510	53.510	53.510	53.510	0.13%
Nov 07, 2024	53.440	53.440	53.440	53.440	0.94%
Nov 06, 2024	52.940	52.940	52.940	52.940	0.42%
Nov 05, 2024	52.720	52.720	52.720	52.720	0.09%
Nov 04, 2024	52.670	52.670	52.670	52.670	0.55%
Oct 31, 2024	52.380	52.380	52.380	52.380	-1.67%
Oct 30, 2024	53.270	53.270	53.270	53.270	-0.34%
Oct 29, 2024	53.450	53.450	53.450	53.450	-0.13%
Oct 28, 2024	53.520	53.520	53.520	53.520	-0.06%
Oct 25, 2024	53.550	53.550	53.550	53.550	0.11%
Oct 24, 2024	53.490	53.490	53.490	53.490	0.09%
Oct 23, 2024	53.440	53.440	53.440	53.440	-0.26%

Highest: 53.760

Lowest: 52.140

Difference: 1.620

Average: 53.020

Change %: -0.933

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