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Morgan Stanley Investment Funds - Global Brands Fund F (0P000173YP)

Luxembourg

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61.050 -0.080 -0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.03M

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0P000173YP Historical Data

Get free historical data for 0P000173YP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund F 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 03, 2025	61.050	61.050	61.130	61.050	-0.13%
Oct 02, 2025	61.130	61.130	61.150	61.130	-0.03%
Oct 01, 2025	61.150	61.150	61.150	61.010	0.23%
Sep 30, 2025	61.010	61.010	61.010	60.800	0.35%
Sep 29, 2025	60.800	60.800	60.800	60.800	0.12%
Sep 26, 2025	60.730	60.730	60.730	60.350	0.63%
Sep 25, 2025	60.350	60.350	60.890	60.350	-0.89%
Sep 24, 2025	60.890	60.890	61.250	60.890	-0.59%
Sep 23, 2025	61.250	61.250	61.250	61.250	0.21%
Sep 22, 2025	61.120	61.120	61.450	61.120	-0.54%
Sep 19, 2025	61.450	61.450	61.710	61.450	-0.42%
Sep 18, 2025	61.710	61.710	61.710	61.540	0.28%
Sep 17, 2025	61.540	61.540	61.540	61.180	0.59%
Sep 16, 2025	61.180	61.180	61.830	61.180	-1.05%
Sep 15, 2025	61.830	61.830	62.060	61.830	-0.37%
Sep 12, 2025	62.060	62.060	62.060	61.660	0.65%
Sep 11, 2025	61.660	61.660	61.660	61.660	-0.47%
Sep 10, 2025	61.950	61.950	61.950	61.950	-0.50%
Sep 09, 2025	62.260	62.260	62.260	62.200	0.10%
Sep 08, 2025	62.200	62.200	62.690	62.200	-0.78%
Sep 05, 2025	62.690	62.690	62.690	62.370	0.51%

Highest: 62.690

Lowest: 60.350

Difference: 2.340

Average: 61.429

Change %: -2.116

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