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

Luxembourg

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52.190 +0.050 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7B

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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 %
Apr 25, 2025	52.190	52.190	52.190	52.190	0.10%
Apr 24, 2025	52.140	52.140	52.900	52.140	-1.44%
Apr 23, 2025	52.900	52.900	52.900	52.900	4.57%
Apr 22, 2025	50.590	50.590	50.590	50.590	-1.88%
Apr 17, 2025	51.560	51.560	51.560	51.560	-1.19%
Apr 16, 2025	52.180	52.180	52.180	52.180	-1.47%
Apr 15, 2025	52.960	52.960	52.960	52.960	0.42%
Apr 14, 2025	52.740	52.740	52.740	51.540	2.33%
Apr 11, 2025	51.540	51.540	51.540	51.540	-2.07%
Apr 10, 2025	52.630	52.630	52.630	50.640	3.93%
Apr 09, 2025	50.640	50.640	52.760	50.640	-4.02%
Apr 08, 2025	52.760	52.760	52.760	51.020	3.41%
Apr 07, 2025	51.020	51.020	51.020	51.020	-5.62%
Apr 04, 2025	54.060	54.060	54.900	54.060	-1.53%
Apr 03, 2025	54.900	54.900	54.900	54.900	-2.26%
Apr 02, 2025	56.170	56.170	56.490	56.170	-0.57%
Apr 01, 2025	56.490	56.490	56.490	56.490	1.15%
Mar 31, 2025	55.850	55.850	56.230	55.850	-0.68%
Mar 28, 2025	56.230	56.230	56.230	56.230	-0.90%
Mar 27, 2025	56.740	56.740	56.740	56.740	0.00%

Highest: 56.740

Lowest: 50.590

Difference: 6.150

Average: 53.315

Change %: -8.019

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