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

Luxembourg

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61.440 -0.270 -0.44%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39B

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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 %
May 06, 2025	61.440	61.440	61.710	61.440	-0.44%
May 05, 2025	61.710	61.710	61.710	61.670	0.06%
May 02, 2025	61.670	61.670	61.670	61.670	3.42%
Apr 30, 2025	59.630	59.630	59.630	59.630	-0.78%
Apr 29, 2025	60.100	60.100	60.100	59.890	0.35%
Apr 28, 2025	59.890	59.890	59.890	59.890	1.08%
Apr 25, 2025	59.250	59.250	59.250	59.250	-0.12%
Apr 24, 2025	59.320	59.320	59.990	59.320	-1.12%
Apr 23, 2025	59.990	59.990	59.990	59.990	3.31%
Apr 22, 2025	58.070	58.070	58.070	58.070	-0.89%
Apr 17, 2025	58.590	58.590	58.590	58.590	-1.21%
Apr 16, 2025	59.310	59.310	59.310	59.310	-1.02%
Apr 15, 2025	59.920	59.920	59.920	59.920	0.28%
Apr 14, 2025	59.750	59.750	59.750	58.520	2.10%
Apr 11, 2025	58.520	58.520	58.520	58.520	-0.10%
Apr 10, 2025	58.580	58.580	58.580	55.930	4.74%
Apr 09, 2025	55.930	55.930	57.700	55.930	-3.07%
Apr 08, 2025	57.700	57.700	57.700	55.830	3.35%
Apr 07, 2025	55.830	55.830	55.830	55.830	-6.17%

Highest: 61.710

Lowest: 55.830

Difference: 5.880

Average: 59.221

Change %: 3.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	61.440	-0.270	-0.44%