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

Luxembourg

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54.720 +0.280 +0.51%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346800435

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.79B

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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 %
Jul 18, 2025	54.720	54.720	54.720	54.720	0.51%
Jul 17, 2025	54.440	54.440	54.440	54.350	0.17%
Jul 16, 2025	54.350	54.350	54.350	54.350	-0.53%
Jul 15, 2025	54.640	54.640	54.640	54.640	0.04%
Jul 14, 2025	54.620	54.620	54.620	54.620	-0.47%
Jul 11, 2025	54.880	54.880	55.120	54.880	-0.44%
Jul 10, 2025	55.120	55.120	55.240	55.120	-0.22%
Jul 09, 2025	55.240	55.240	55.240	55.240	0.00%
Jul 08, 2025	55.240	55.240	55.350	55.240	-0.20%
Jul 07, 2025	55.350	55.350	55.350	55.260	0.16%
Jul 04, 2025	55.260	55.260	55.260	55.200	0.11%
Jul 03, 2025	55.200	55.200	55.200	54.910	0.53%
Jul 02, 2025	54.910	54.910	54.910	54.910	-0.33%
Jul 01, 2025	55.090	55.090	55.090	55.090	0.53%
Jun 30, 2025	54.800	54.800	54.800	54.550	0.46%
Jun 27, 2025	54.550	54.550	54.550	54.550	0.76%
Jun 26, 2025	54.140	54.140	54.140	54.140	-0.61%
Jun 25, 2025	54.470	54.470	54.470	54.210	0.48%
Jun 24, 2025	54.210	54.210	54.210	54.210	1.06%
Jun 20, 2025	53.640	53.640	53.640	53.640	0.37%

Highest: 55.350

Lowest: 53.640

Difference: 1.710

Average: 54.743

Change %: 2.395

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