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

Luxembourg

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62.850 -0.030 -0.05%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41B

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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 25, 2025	62.850	62.850	62.880	62.850	-0.05%
Aug 22, 2025	62.880	62.880	62.880	62.880	0.46%
Aug 21, 2025	62.590	62.590	63.060	62.590	-0.75%
Aug 20, 2025	63.060	63.060	63.060	63.060	0.91%
Aug 19, 2025	62.490	62.490	62.490	62.490	0.13%
Aug 18, 2025	62.410	62.410	62.410	62.410	0.08%
Aug 14, 2025	62.360	62.360	62.360	62.330	0.05%
Aug 13, 2025	62.330	62.330	62.330	62.330	0.87%
Aug 12, 2025	61.790	61.790	62.310	61.790	-0.83%
Aug 11, 2025	62.310	62.310	62.310	62.310	0.00%
Aug 08, 2025	62.310	62.310	62.720	62.310	-0.65%
Aug 07, 2025	62.720	62.720	62.720	61.860	1.39%
Aug 06, 2025	61.860	61.860	62.310	61.860	-0.72%
Aug 05, 2025	62.310	62.310	62.310	62.170	0.23%
Aug 04, 2025	62.170	62.170	62.170	62.170	0.26%
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%

Highest: 63.060

Lowest: 61.790

Difference: 1.270

Average: 62.503

Change %: -0.459

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