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

Luxembourg

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62.010 -0.940 -1.49%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27B

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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 %
Aug 01, 2025	62.010	62.010	62.950	62.010	-1.49%
Jul 31, 2025	62.950	62.950	62.950	62.860	0.14%
Jul 30, 2025	62.860	62.860	62.860	62.860	0.03%
Jul 29, 2025	62.840	62.840	62.960	62.840	-0.19%
Jul 28, 2025	62.960	62.960	62.960	62.960	-0.29%
Jul 25, 2025	63.140	63.140	63.140	63.070	0.11%
Jul 24, 2025	63.070	63.070	63.070	62.770	0.48%
Jul 23, 2025	62.770	62.770	62.770	62.770	-0.29%
Jul 22, 2025	62.950	62.950	62.950	62.950	0.13%
Jul 21, 2025	62.870	62.870	62.970	62.870	-0.16%
Jul 18, 2025	62.970	62.970	62.970	62.970	0.53%
Jul 17, 2025	62.640	62.640	62.640	62.530	0.18%
Jul 16, 2025	62.530	62.530	62.530	62.530	-0.51%
Jul 15, 2025	62.850	62.850	62.850	62.850	0.03%
Jul 14, 2025	62.830	62.830	62.830	62.830	-0.46%
Jul 11, 2025	63.120	63.120	63.400	63.120	-0.44%
Jul 10, 2025	63.400	63.400	63.520	63.400	-0.19%
Jul 09, 2025	63.520	63.520	63.520	63.520	0.00%
Jul 08, 2025	63.520	63.520	63.630	63.520	-0.17%
Jul 07, 2025	63.630	63.630	63.630	63.540	0.14%
Jul 04, 2025	63.540	63.540	63.540	63.540	0.13%

Highest: 63.630

Lowest: 62.010

Difference: 1.620

Average: 62.999

Change %: -2.285

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