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

Luxembourg

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30.590 -0.230 -0.75%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2393079814

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36B

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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 %
Aug 08, 2025	30.590	30.590	30.820	30.590	-0.75%
Aug 07, 2025	30.820	30.820	30.820	30.430	1.28%
Aug 06, 2025	30.430	30.430	30.870	30.430	-1.43%
Aug 05, 2025	30.870	30.870	30.870	30.870	0.49%
Aug 04, 2025	30.720	30.720	30.720	30.720	0.23%
Aug 01, 2025	30.650	30.650	31.560	30.650	-2.88%
Jul 31, 2025	31.560	31.560	31.560	31.360	0.64%
Jul 30, 2025	31.360	31.360	31.360	31.140	0.71%
Jul 29, 2025	31.140	31.140	31.140	30.960	0.58%
Jul 28, 2025	30.960	30.960	30.960	30.820	0.45%
Jul 25, 2025	30.820	30.820	30.820	30.650	0.55%
Jul 24, 2025	30.650	30.650	30.650	30.650	0.10%
Jul 23, 2025	30.620	30.620	30.620	30.620	-0.49%
Jul 22, 2025	30.770	30.770	30.770	30.770	-0.19%
Jul 21, 2025	30.830	30.830	30.880	30.830	-0.16%
Jul 18, 2025	30.880	30.880	30.880	30.880	-0.16%
Jul 17, 2025	30.930	30.930	30.930	30.900	0.10%
Jul 16, 2025	30.900	30.900	30.900	30.890	0.03%
Jul 15, 2025	30.890	30.890	30.890	30.890	0.39%
Jul 14, 2025	30.770	30.770	30.770	30.770	-0.39%
Jul 11, 2025	30.890	30.890	31.020	30.890	-0.42%
Jul 10, 2025	31.020	31.020	31.040	31.020	-0.06%

Highest: 31.560

Lowest: 30.430

Difference: 1.130

Average: 30.867

Change %: -1.450

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