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

Luxembourg

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28.870 0.000 0.00%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2393079814

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12B

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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 %
Dec 04, 2025	28.870	28.870	28.870	28.870	0.00%
Dec 03, 2025	28.870	28.870	28.870	28.860	0.03%
Dec 02, 2025	28.860	28.860	29.110	28.860	-0.86%
Dec 01, 2025	29.110	29.110	29.190	29.110	-0.27%
Nov 28, 2025	29.190	29.190	29.190	29.190	0.34%
Nov 27, 2025	29.090	29.090	29.100	29.090	-0.03%
Nov 26, 2025	29.100	29.100	29.100	29.100	0.76%
Nov 25, 2025	28.880	28.880	28.880	28.880	0.10%
Nov 24, 2025	28.850	28.850	28.850	28.690	0.56%
Nov 21, 2025	28.690	28.690	28.750	28.690	-0.21%
Nov 20, 2025	28.750	28.750	28.750	28.750	0.28%
Nov 19, 2025	28.670	28.670	28.670	28.670	0.46%
Nov 18, 2025	28.540	28.540	28.540	28.540	-1.45%
Nov 17, 2025	28.960	28.960	28.960	28.960	0.45%
Nov 14, 2025	28.830	28.830	28.830	28.830	-1.33%
Nov 13, 2025	29.220	29.220	29.220	29.220	-0.41%
Nov 12, 2025	29.340	29.340	29.340	29.070	0.93%
Nov 11, 2025	29.070	29.070	29.070	28.930	0.48%
Nov 10, 2025	28.930	28.930	28.930	28.780	0.52%
Nov 07, 2025	28.780	28.780	28.950	28.780	-0.59%
Nov 06, 2025	28.950	28.950	28.950	28.950	-1.46%
Nov 05, 2025	29.380	29.380	29.380	29.290	0.31%

Highest: 29.380

Lowest: 28.540

Difference: 0.840

Average: 28.951

Change %: -1.434

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