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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000FN6)

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34,966.480 -106.390    -0.30%
13/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 21.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 34,966.480 -106.390 -0.30%

0P00000FN6 Historical Data

 
Get free historical data for 0P00000FN6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 34,966.480 34,966.480 34,966.480 34,966.480 -0.30%
Nov 12, 2024 35,072.871 35,072.871 35,072.871 35,072.871 -0.46%
Nov 11, 2024 35,234.570 35,234.570 35,234.570 35,234.570 1.16%
Nov 08, 2024 34,828.859 34,828.859 34,828.859 34,828.859 -0.19%
Nov 07, 2024 34,894.590 34,894.590 34,894.590 34,894.590 0.32%
Nov 06, 2024 34,782.680 34,782.680 34,782.680 34,782.680 1.84%
Nov 05, 2024 34,152.891 34,152.891 34,152.891 34,152.891 0.24%
Nov 04, 2024 34,072.559 34,072.559 34,072.559 34,072.559 0.05%
Oct 31, 2024 34,053.941 34,053.941 34,053.941 34,053.941 -2.11%
Oct 30, 2024 34,788.578 34,788.578 34,788.578 34,788.578 -0.39%
Oct 29, 2024 34,923.570 34,923.570 34,923.570 34,923.570 0.14%
Oct 28, 2024 34,874.441 34,874.441 34,874.441 34,874.441 0.58%
Oct 25, 2024 34,672.672 34,672.672 34,672.672 34,672.672 -0.01%
Oct 24, 2024 34,677.078 34,677.078 34,677.078 34,677.078 -0.46%
Oct 23, 2024 34,837.160 34,837.160 34,837.160 34,837.160 1.15%
Oct 22, 2024 34,440.320 34,440.320 34,440.320 34,440.320 0.32%
Oct 21, 2024 34,330.828 34,330.828 34,330.828 34,330.828 0.12%
Oct 18, 2024 34,288.109 34,288.109 34,288.109 34,288.109 -0.04%
Oct 17, 2024 34,301.449 34,301.449 34,301.449 34,301.449 0.72%
Oct 16, 2024 34,057.480 34,057.480 34,057.480 34,057.480 -0.47%
Oct 15, 2024 34,217.910 34,217.910 34,217.910 34,217.910 -0.04%
Oct 14, 2024 34,231.980 34,231.980 34,231.980 34,231.980 1.15%
Highest: 35,234.570 Lowest: 34,053.941 Difference: 1,180.629 Average: 34,577.319 Change %: 3.318
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