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

Luxembourg

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54.700 +0.480 +0.89%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0346800435

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32B

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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.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	54.700	54.700	54.700	54.700	0.89%
Aug 19, 2025	54.220	54.220	54.220	54.220	0.15%
Aug 18, 2025	54.140	54.140	54.140	54.140	0.06%
Aug 14, 2025	54.110	54.110	54.110	54.090	0.04%
Aug 13, 2025	54.090	54.090	54.090	53.630	0.86%
Aug 12, 2025	53.630	53.630	54.080	53.630	-0.83%
Aug 11, 2025	54.080	54.080	54.090	54.080	-0.02%
Aug 08, 2025	54.090	54.090	54.450	54.090	-0.66%
Aug 07, 2025	54.450	54.450	54.450	53.710	1.38%
Aug 06, 2025	53.710	53.710	54.110	53.710	-0.74%
Aug 05, 2025	54.110	54.110	54.110	54.110	0.22%
Aug 04, 2025	53.990	53.990	53.990	53.850	0.26%
Aug 01, 2025	53.850	53.850	54.670	53.850	-1.50%
Jul 31, 2025	54.670	54.670	54.670	54.600	0.13%
Jul 30, 2025	54.600	54.600	54.600	54.600	0.04%
Jul 29, 2025	54.580	54.580	54.680	54.580	-0.18%
Jul 28, 2025	54.680	54.680	54.680	54.680	-0.29%
Jul 25, 2025	54.840	54.840	54.840	54.780	0.11%
Jul 24, 2025	54.780	54.780	54.780	54.530	0.46%
Jul 23, 2025	54.530	54.530	54.530	54.530	-0.29%
Jul 22, 2025	54.690	54.690	54.690	54.690	0.11%
Jul 21, 2025	54.630	54.630	54.630	54.630	-0.16%

Highest: 54.840

Lowest: 53.630

Difference: 1.210

Average: 54.326

Change %: -0.037

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