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

Luxembourg

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31.880 -0.040 -0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2393079814

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.81B

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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 30, 2025	31.880	31.880	31.920	31.880	-0.13%
May 28, 2025	31.920	31.920	31.920	31.920	0.54%
May 27, 2025	31.750	31.750	31.750	31.380	0.63%
May 26, 2025	31.550	31.550	31.550	31.380	0.54%
May 23, 2025	31.380	31.380	31.750	31.380	-1.17%
May 22, 2025	31.750	31.750	31.750	31.750	-0.35%
May 21, 2025	31.860	31.860	32.160	31.860	-0.93%
May 20, 2025	32.160	32.160	32.160	32.030	0.41%
May 19, 2025	32.030	32.030	32.030	31.960	0.22%
May 16, 2025	31.960	31.960	31.960	31.680	0.88%
May 15, 2025	31.680	31.680	31.680	31.520	0.51%
May 14, 2025	31.520	31.520	31.910	31.520	-1.22%
May 13, 2025	31.910	31.910	31.910	31.760	0.47%
May 12, 2025	31.760	31.760	31.760	31.270	1.57%
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%

Highest: 32.160

Lowest: 30.000

Difference: 2.160

Average: 31.604

Change %: 6.267

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