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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000S5T)

Luxembourg

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223.170 -3.780 -1.67%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.93B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620416

Asset Class: Equity

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0P00000S5T Historical Data

Get free historical data for 0P00000S5T 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	223.170	223.170	223.170	223.170	-1.67%
Oct 30, 2024	226.950	226.950	226.950	226.950	-0.33%
Oct 29, 2024	227.690	227.690	227.690	227.690	-0.12%
Oct 28, 2024	227.970	227.970	227.970	227.970	-0.07%
Oct 25, 2024	228.120	228.120	228.120	228.120	0.12%
Oct 24, 2024	227.850	227.850	227.850	227.850	0.11%
Oct 23, 2024	227.590	227.590	227.590	227.590	-0.26%
Oct 22, 2024	228.190	228.190	228.190	228.190	-0.22%
Oct 21, 2024	228.690	228.690	228.690	228.690	-0.13%
Oct 18, 2024	228.990	228.990	228.990	228.990	-0.02%
Oct 17, 2024	229.040	229.040	229.040	229.040	0.42%
Oct 16, 2024	228.080	228.080	228.080	228.080	-0.54%
Oct 15, 2024	229.320	229.320	229.320	229.320	0.36%
Oct 14, 2024	228.500	228.500	228.500	228.500	0.66%
Oct 11, 2024	227.010	227.010	227.010	227.010	0.07%
Oct 10, 2024	226.840	226.840	226.840	226.840	-0.10%
Oct 09, 2024	227.070	227.070	227.070	227.070	0.60%
Oct 08, 2024	225.710	225.710	225.710	225.710	-0.14%
Oct 07, 2024	226.020	226.020	226.020	226.020	-0.35%
Oct 04, 2024	226.810	226.810	226.810	226.810	-0.13%
Oct 03, 2024	227.100	227.100	227.100	227.100	-0.39%
Oct 02, 2024	227.980	227.980	227.980	227.980	-0.26%

Highest: 229.320

Lowest: 223.170

Difference: 6.150

Average: 227.486

Change %: -2.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	223.170	-3.780	-1.67%