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Morgan Stanley Investment Funds - Global Brands Fund Ch (eur) (0P0000RZ3L)

Luxembourg

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66.660 -0.620 -0.92%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0404214834

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5B

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0P0000RZ3L Historical Data

Get free historical data for 0P0000RZ3L fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ch (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 23, 2025	66.660	66.660	67.280	66.660	-0.92%
May 22, 2025	67.280	67.280	67.280	67.280	-0.80%
May 21, 2025	67.820	67.820	67.950	67.820	-0.19%
May 20, 2025	67.950	67.950	67.950	67.700	0.37%
May 19, 2025	67.700	67.700	67.700	67.250	0.67%
May 16, 2025	67.250	67.250	67.250	66.690	0.84%
May 15, 2025	66.690	66.690	66.690	66.470	0.33%
May 14, 2025	66.470	66.470	66.790	66.470	-0.48%
May 13, 2025	66.790	66.790	66.790	66.390	0.60%
May 12, 2025	66.390	66.390	66.390	66.390	-0.14%
May 08, 2025	66.480	66.480	66.480	66.290	0.29%
May 07, 2025	66.290	66.290	66.290	66.120	0.26%
May 06, 2025	66.120	66.120	66.420	66.120	-0.45%
May 05, 2025	66.420	66.420	66.420	66.360	0.09%
May 02, 2025	66.360	66.360	66.360	66.360	3.40%
Apr 30, 2025	64.180	64.180	64.180	64.180	-0.80%
Apr 29, 2025	64.700	64.700	64.700	64.700	0.33%
Apr 28, 2025	64.490	64.490	64.490	64.490	1.05%
Apr 25, 2025	63.820	63.820	63.820	63.820	-0.11%
Apr 24, 2025	63.890	63.890	63.890	63.890	-1.16%

Highest: 67.950

Lowest: 63.820

Difference: 4.130

Average: 66.188

Change %: 3.125

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