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

Luxembourg

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66.720 -0.360 -0.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404214834

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75B

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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 %
Jul 16, 2025	66.720	66.720	66.720	66.720	-0.54%
Jul 15, 2025	67.080	67.080	67.080	67.080	0.03%
Jul 14, 2025	67.060	67.060	67.060	67.060	-0.47%
Jul 11, 2025	67.380	67.380	67.690	67.380	-0.46%
Jul 10, 2025	67.690	67.690	67.830	67.690	-0.21%
Jul 09, 2025	67.830	67.830	67.840	67.830	-0.01%
Jul 08, 2025	67.840	67.840	67.970	67.840	-0.19%
Jul 07, 2025	67.970	67.970	67.970	67.880	0.13%
Jul 04, 2025	67.880	67.880	67.880	67.800	0.12%
Jul 03, 2025	67.800	67.800	67.800	67.460	0.50%
Jul 02, 2025	67.460	67.460	67.460	67.460	-0.31%
Jul 01, 2025	67.670	67.670	67.670	67.670	0.52%
Jun 30, 2025	67.320	67.320	67.320	67.020	0.45%
Jun 27, 2025	67.020	67.020	67.020	67.020	0.75%
Jun 26, 2025	66.520	66.520	66.520	66.520	-0.61%
Jun 25, 2025	66.930	66.930	66.930	66.620	0.47%
Jun 24, 2025	66.620	66.620	66.620	66.620	1.05%
Jun 20, 2025	65.930	65.930	65.930	65.930	0.38%
Jun 19, 2025	65.680	65.680	65.680	65.680	-1.05%
Jun 18, 2025	66.380	66.380	66.700	66.380	-0.48%
Jun 17, 2025	66.700	66.700	66.700	66.700	-0.94%
Jun 16, 2025	67.330	67.330	67.330	67.000	0.49%

Highest: 67.970

Lowest: 65.680

Difference: 2.290

Average: 67.128

Change %: -0.418

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