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Morgan Stanley Investment Funds - Global Brands Fund A (eur) (0P0001LLAK)

Luxembourg

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30.330 +0.020 +0.07%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7B

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0P0001LLAK Historical Data

Get free historical data for 0P0001LLAK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A (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 %
Apr 25, 2025	30.330	30.330	30.330	30.330	0.07%
Apr 24, 2025	30.310	30.310	30.310	30.310	-1.43%
Apr 23, 2025	30.750	30.750	30.750	30.750	4.56%
Apr 22, 2025	29.410	29.410	29.410	29.410	-1.90%
Apr 17, 2025	29.980	29.980	29.980	29.980	-1.19%
Apr 16, 2025	30.340	30.340	30.340	30.340	-1.46%
Apr 15, 2025	30.790	30.790	30.790	30.790	0.42%
Apr 14, 2025	30.660	30.660	30.660	30.660	2.30%
Apr 11, 2025	29.970	29.970	29.970	29.970	-2.06%
Apr 10, 2025	30.600	30.600	30.600	29.450	3.90%
Apr 09, 2025	29.450	29.450	30.680	29.450	-4.01%
Apr 08, 2025	30.680	30.680	30.680	29.670	3.40%
Apr 07, 2025	29.670	29.670	29.670	29.670	-5.63%
Apr 04, 2025	31.440	31.440	31.930	31.440	-1.53%
Apr 03, 2025	31.930	31.930	31.930	31.930	-2.27%
Apr 02, 2025	32.670	32.670	32.850	32.670	-0.55%
Apr 01, 2025	32.850	32.850	32.850	32.480	1.14%
Mar 31, 2025	32.480	32.480	32.710	32.480	-0.70%
Mar 28, 2025	32.710	32.710	32.710	32.710	-0.91%

Highest: 32.850

Lowest: 29.410

Difference: 3.440

Average: 30.896

Change %: -8.119

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