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Morgan Stanley Investment Funds - Global Brands Fund Z (eur) (0P0001NG0B)

Luxembourg

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32.500 -0.220 -0.67%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.22B

Type: Fund

Market: Luxembourg

ISIN: LU2393079814

Asset Class: Equity

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0P0001NG0B Historical Data

Get free historical data for 0P0001NG0B fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z (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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	32.500	32.500	32.500	32.500	-0.67%
Dec 19, 2024	32.720	32.720	32.720	32.720	-0.61%
Dec 18, 2024	32.920	32.920	32.920	32.920	-0.21%
Dec 17, 2024	32.990	32.990	32.990	32.990	-0.42%
Dec 16, 2024	33.130	33.130	33.130	33.130	0.12%
Dec 13, 2024	33.090	33.090	33.090	33.090	-0.21%
Dec 12, 2024	33.160	33.160	33.160	33.160	-0.18%
Dec 11, 2024	33.220	33.220	33.220	33.220	0.51%
Dec 10, 2024	33.050	33.050	33.050	33.050	0.30%
Dec 09, 2024	32.950	32.950	32.950	32.950	-0.60%
Dec 06, 2024	33.150	33.150	33.150	33.150	0.52%
Dec 05, 2024	32.980	32.980	32.980	32.980	-0.63%
Dec 04, 2024	33.190	33.190	33.190	33.190	0.51%
Dec 03, 2024	33.020	33.020	33.020	33.020	-0.33%
Dec 02, 2024	33.130	33.130	33.130	33.130	0.67%
Nov 29, 2024	32.910	32.910	32.910	32.910	-0.12%
Nov 28, 2024	32.950	32.950	32.950	32.950	-0.12%
Nov 27, 2024	32.990	32.990	32.990	32.990	0.27%
Nov 26, 2024	32.900	32.900	32.900	32.900	-0.12%
Nov 25, 2024	32.940	32.940	32.940	32.940	-0.42%
Nov 22, 2024	33.080	33.080	33.080	33.080	2.48%

Highest: 33.220

Lowest: 32.500

Difference: 0.720

Average: 32.999

Change %: 0.682

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