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Morgan Stanley Investment Funds - Global Brands Fund F (0P000173YQ)

Luxembourg

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54.940 -0.030 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.77B

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0P000173YQ Historical Data

Get free historical data for 0P000173YQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund F 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 %
Jun 11, 2025	54.940	54.940	54.940	54.940	-0.05%
Jun 10, 2025	54.970	54.970	54.970	54.970	-1.54%
Jun 06, 2025	55.830	55.830	55.830	55.070	1.38%
Jun 05, 2025	55.070	55.070	55.470	55.070	-0.72%
Jun 04, 2025	55.470	55.470	55.470	55.250	0.40%
Jun 03, 2025	55.250	55.250	55.250	54.940	0.56%
Jun 02, 2025	54.940	54.940	55.730	54.940	-1.42%
May 30, 2025	55.730	55.730	55.730	55.730	-0.13%
May 28, 2025	55.800	55.800	55.800	55.800	0.54%
May 27, 2025	55.500	55.500	55.500	54.860	0.62%
May 26, 2025	55.160	55.160	55.160	54.860	0.55%
May 23, 2025	54.860	54.860	55.510	54.860	-1.17%
May 22, 2025	55.510	55.510	55.510	55.510	-0.34%
May 21, 2025	55.700	55.700	56.220	55.700	-0.92%
May 20, 2025	56.220	56.220	56.220	56.000	0.39%
May 19, 2025	56.000	56.000	56.000	55.870	0.23%
May 16, 2025	55.870	55.870	55.870	55.390	0.87%
May 15, 2025	55.390	55.390	55.390	55.110	0.51%
May 14, 2025	55.110	55.110	55.780	55.110	-1.20%
May 13, 2025	55.780	55.780	55.780	55.530	0.45%
May 12, 2025	55.530	55.530	55.530	55.530	1.59%

Highest: 56.220

Lowest: 54.860

Difference: 1.360

Average: 55.459

Change %: 0.512

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