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Morgan Stanley Investment Funds - Global Brands Fund Z (eur) (0P0001NG0B)

Luxembourg

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31.270 +0.260 +0.84%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2393079814

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.49B

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0P0001NG0B Historical Data

Get free historical data for 0P0001NG0B fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z (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 08, 2025	31.270	31.270	31.270	31.010	0.84%
May 07, 2025	31.010	31.010	31.010	30.960	0.16%
May 06, 2025	30.960	30.960	31.120	30.960	-0.51%
May 05, 2025	31.120	31.120	31.120	31.010	0.35%
May 02, 2025	31.010	31.010	31.010	30.000	3.37%
Apr 30, 2025	30.000	30.000	30.000	30.000	-0.46%
Apr 29, 2025	30.140	30.140	30.140	30.140	0.00%
Apr 28, 2025	30.140	30.140	30.140	30.140	0.97%
Apr 25, 2025	29.850	29.850	29.850	29.850	0.10%
Apr 24, 2025	29.820	29.820	29.820	29.820	-1.45%
Apr 23, 2025	30.260	30.260	30.260	30.260	4.56%
Apr 22, 2025	28.940	28.940	28.940	28.940	-1.87%
Apr 17, 2025	29.490	29.490	29.490	29.490	-1.21%
Apr 16, 2025	29.850	29.850	29.850	29.850	-1.45%
Apr 15, 2025	30.290	30.290	30.290	30.290	0.43%
Apr 14, 2025	30.160	30.160	30.160	30.160	2.31%
Apr 11, 2025	29.480	29.480	30.100	29.480	-2.06%
Apr 10, 2025	30.100	30.100	30.100	28.970	3.90%
Apr 09, 2025	28.970	28.970	30.180	28.970	-4.01%

Highest: 31.270

Lowest: 28.940

Difference: 2.330

Average: 30.151

Change %: 3.612

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