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

Luxembourg

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55.440 +0.340 +0.62%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0346800435

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99B

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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 %
Jun 06, 2025	55.440	55.440	55.440	55.100	0.62%
Jun 05, 2025	55.100	55.100	55.180	55.100	-0.14%
Jun 04, 2025	55.180	55.180	55.180	54.850	0.60%
Jun 03, 2025	54.850	54.850	54.850	54.770	0.15%
Jun 02, 2025	54.770	54.770	55.010	54.770	-0.44%
May 30, 2025	55.010	55.010	55.010	55.010	-0.05%
May 28, 2025	55.040	55.040	55.040	55.040	0.15%
May 27, 2025	54.960	54.960	54.960	54.170	0.35%
May 26, 2025	54.770	54.770	54.770	54.170	1.11%
May 23, 2025	54.170	54.170	54.670	54.170	-0.91%
May 22, 2025	54.670	54.670	54.670	54.670	-0.80%
May 21, 2025	55.110	55.110	55.200	55.110	-0.16%
May 20, 2025	55.200	55.200	55.200	55.000	0.36%
May 19, 2025	55.000	55.000	55.000	54.630	0.68%
May 16, 2025	54.630	54.630	54.630	54.170	0.85%
May 15, 2025	54.170	54.170	54.170	53.990	0.33%
May 14, 2025	53.990	53.990	54.250	53.990	-0.48%
May 13, 2025	54.250	54.250	54.250	53.920	0.61%
May 12, 2025	53.920	53.920	53.920	53.920	-0.11%
May 08, 2025	53.980	53.980	53.980	53.830	0.28%

Highest: 55.440

Lowest: 53.830

Difference: 1.610

Average: 54.710

Change %: 2.991

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