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

Luxembourg

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65.740 -0.580 -0.87%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404214834

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.25B

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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 %
Sep 02, 2025	65.740	65.740	66.320	65.740	-0.87%
Sep 01, 2025	66.320	66.320	66.320	66.320	0.08%
Aug 29, 2025	66.270	66.270	66.350	66.270	-0.12%
Aug 28, 2025	66.350	66.350	66.350	66.350	-0.14%
Aug 27, 2025	66.440	66.440	66.440	66.440	0.14%
Aug 26, 2025	66.350	66.350	66.780	66.350	-0.64%
Aug 25, 2025	66.780	66.780	66.820	66.780	-0.06%
Aug 22, 2025	66.820	66.820	66.820	66.820	0.44%
Aug 21, 2025	66.530	66.530	67.040	66.530	-0.76%
Aug 20, 2025	67.040	67.040	67.040	66.450	0.89%
Aug 19, 2025	66.450	66.450	66.450	66.450	0.14%
Aug 18, 2025	66.360	66.360	66.360	66.360	0.05%
Aug 14, 2025	66.330	66.330	66.330	66.310	0.03%
Aug 13, 2025	66.310	66.310	66.310	65.750	0.85%
Aug 12, 2025	65.750	65.750	66.310	65.750	-0.84%
Aug 11, 2025	66.310	66.310	66.320	66.310	-0.02%
Aug 08, 2025	66.320	66.320	66.770	66.320	-0.67%
Aug 07, 2025	66.770	66.770	66.770	65.870	1.37%
Aug 06, 2025	65.870	65.870	66.360	65.870	-0.74%
Aug 05, 2025	66.360	66.360	66.360	66.360	0.21%
Aug 04, 2025	66.220	66.220	66.220	66.220	0.24%

Highest: 67.040

Lowest: 65.740

Difference: 1.300

Average: 66.366

Change %: -0.484

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