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

Luxembourg

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31.000 -0.230 -0.74%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36B

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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 %
Aug 08, 2025	31.000	31.000	31.230	31.000	-0.74%
Aug 07, 2025	31.230	31.230	31.230	30.840	1.26%
Aug 06, 2025	30.840	30.840	31.290	30.840	-1.44%
Aug 05, 2025	31.290	31.290	31.290	31.290	0.51%
Aug 04, 2025	31.130	31.130	31.130	31.130	0.23%
Aug 01, 2025	31.060	31.060	31.990	31.060	-2.91%
Jul 31, 2025	31.990	31.990	31.990	31.790	0.63%
Jul 30, 2025	31.790	31.790	31.790	31.560	0.73%
Jul 29, 2025	31.560	31.560	31.560	31.380	0.57%
Jul 28, 2025	31.380	31.380	31.380	31.240	0.45%
Jul 25, 2025	31.240	31.240	31.240	31.070	0.55%
Jul 24, 2025	31.070	31.070	31.070	31.070	0.06%
Jul 23, 2025	31.050	31.050	31.050	31.050	-0.48%
Jul 22, 2025	31.200	31.200	31.200	31.200	-0.19%
Jul 21, 2025	31.260	31.260	31.310	31.260	-0.16%
Jul 18, 2025	31.310	31.310	31.310	31.310	-0.16%
Jul 17, 2025	31.360	31.360	31.360	31.340	0.06%
Jul 16, 2025	31.340	31.340	31.340	31.320	0.06%
Jul 15, 2025	31.320	31.320	31.320	31.320	0.38%
Jul 14, 2025	31.200	31.200	31.200	31.200	-0.41%
Jul 11, 2025	31.330	31.330	31.460	31.330	-0.41%
Jul 10, 2025	31.460	31.460	31.480	31.460	-0.06%
Jul 09, 2025	31.480	31.480	31.480	31.480	0.00%

Highest: 31.990

Lowest: 30.840

Difference: 1.150

Average: 31.300

Change %: -1.525

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