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Morgan Stanley Investment Funds - Global Brands Fund Ahx (eur) (0P0000Q86Y)

Luxembourg

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72.460 +0.080 +0.11%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0552899998

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05B

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0P0000Q86Y Historical Data

Get free historical data for 0P0000Q86Y fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ahx (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 04, 2025	72.460	72.460	72.460	72.380	0.11%
Jul 03, 2025	72.380	72.380	72.380	72.010	0.51%
Jul 02, 2025	72.010	72.010	72.010	72.010	-0.32%
Jul 01, 2025	72.240	72.240	72.240	72.240	0.53%
Jun 30, 2025	71.860	71.860	71.860	71.540	0.45%
Jun 27, 2025	71.540	71.540	71.540	71.540	0.75%
Jun 26, 2025	71.010	71.010	71.010	71.010	-0.60%
Jun 25, 2025	71.440	71.440	71.440	71.100	0.48%
Jun 24, 2025	71.100	71.100	71.100	71.100	1.05%
Jun 20, 2025	70.360	70.360	70.360	70.360	0.39%
Jun 19, 2025	70.090	70.090	70.090	70.090	-1.06%
Jun 18, 2025	70.840	70.840	70.840	70.840	-0.48%
Jun 17, 2025	71.180	71.180	71.180	71.180	-0.93%
Jun 16, 2025	71.850	71.850	71.850	71.500	0.49%
Jun 13, 2025	71.500	71.500	71.500	71.500	-0.79%
Jun 12, 2025	72.070	72.070	72.070	72.070	0.01%
Jun 11, 2025	72.060	72.060	72.060	71.930	0.18%
Jun 10, 2025	71.930	71.930	71.930	71.930	-1.11%
Jun 06, 2025	72.740	72.740	72.740	72.300	0.61%
Jun 05, 2025	72.300	72.300	72.410	72.300	-0.15%

Highest: 72.740

Lowest: 70.090

Difference: 2.650

Average: 71.648

Change %: 0.069

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