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

Luxembourg

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66.360 +2.180 +3.40%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0404214834

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.47B

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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 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%
Apr 23, 2025	64.640	64.640	64.640	64.640	3.32%
Apr 22, 2025	62.560	62.560	62.560	62.560	-0.89%
Apr 17, 2025	63.120	63.120	63.120	63.120	-1.24%
Apr 16, 2025	63.910	63.910	63.910	63.910	-1.05%
Apr 15, 2025	64.590	64.590	64.590	64.590	0.28%
Apr 14, 2025	64.410	64.410	64.410	64.410	2.08%
Apr 11, 2025	63.100	63.100	63.100	63.100	-0.14%
Apr 10, 2025	63.190	63.190	63.190	60.360	4.69%
Apr 09, 2025	60.360	60.360	62.270	60.360	-3.07%
Apr 08, 2025	62.270	62.270	62.270	60.250	3.35%
Apr 07, 2025	60.250	60.250	60.250	60.250	-6.23%
Apr 04, 2025	64.250	64.250	65.750	64.250	-2.28%
Apr 03, 2025	65.750	65.750	65.750	65.750	0.05%
Apr 02, 2025	65.720	65.720	65.870	65.720	-0.23%

Highest: 66.360

Lowest: 60.250

Difference: 6.110

Average: 63.778

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	66.360	+2.180	+3.40%