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

Luxembourg

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31.610 -0.290 -0.91%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89B

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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 %
Jun 12, 2025	31.610	31.610	31.610	31.610	-0.91%
Jun 11, 2025	31.900	31.900	31.910	31.900	-0.03%
Jun 10, 2025	31.910	31.910	32.410	31.910	-1.54%
Jun 06, 2025	32.410	32.410	32.410	31.980	1.34%
Jun 05, 2025	31.980	31.980	32.210	31.980	-0.71%
Jun 04, 2025	32.210	32.210	32.210	32.210	0.41%
Jun 03, 2025	32.080	32.080	32.080	31.900	0.56%
Jun 02, 2025	31.900	31.900	32.360	31.900	-1.42%
May 30, 2025	32.360	32.360	32.410	32.360	-0.15%
May 28, 2025	32.410	32.410	32.410	32.410	0.56%
May 27, 2025	32.230	32.230	32.230	31.870	0.62%
May 26, 2025	32.030	32.030	32.030	31.870	0.50%
May 23, 2025	31.870	31.870	32.250	31.870	-1.18%
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%

Highest: 32.660

Lowest: 31.610

Difference: 1.050

Average: 32.179

Change %: -2.015

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