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

Luxembourg

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32.250 -0.100 -0.31%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.41B

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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 %
May 22, 2025	32.250	32.250	32.250	32.250	-0.31%
May 21, 2025	32.350	32.350	32.660	32.350	-0.95%
May 20, 2025	32.660	32.660	32.660	32.530	0.40%
May 19, 2025	32.530	32.530	32.530	32.460	0.22%
May 16, 2025	32.460	32.460	32.460	32.180	0.87%
May 15, 2025	32.180	32.180	32.180	32.020	0.50%
May 14, 2025	32.020	32.020	32.410	32.020	-1.20%
May 13, 2025	32.410	32.410	32.410	32.260	0.46%
May 12, 2025	32.260	32.260	32.260	31.760	1.57%
May 08, 2025	31.760	31.760	31.760	31.500	0.83%
May 07, 2025	31.500	31.500	31.500	31.450	0.16%
May 06, 2025	31.450	31.450	31.620	31.450	-0.54%
May 05, 2025	31.620	31.620	31.620	31.510	0.35%
May 02, 2025	31.510	31.510	31.510	30.480	3.38%
Apr 30, 2025	30.480	30.480	30.480	30.480	-0.46%
Apr 29, 2025	30.620	30.620	30.620	30.620	-0.03%
Apr 28, 2025	30.630	30.630	30.630	30.630	0.99%
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%

Highest: 32.660

Lowest: 30.310

Difference: 2.350

Average: 31.604

Change %: 9.657

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