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

Luxembourg

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53.940 +0.080 +0.15%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05B

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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 %
Jul 04, 2025	53.940	53.940	53.940	53.940	0.15%
Jul 03, 2025	53.860	53.860	53.860	53.670	0.35%
Jul 02, 2025	53.670	53.670	53.670	53.670	-0.06%
Jul 01, 2025	53.700	53.700	53.700	53.700	-0.07%
Jun 30, 2025	53.740	53.740	53.740	53.440	0.56%
Jun 27, 2025	53.440	53.440	53.440	53.090	0.66%
Jun 26, 2025	53.090	53.090	53.930	53.090	-1.56%
Jun 25, 2025	53.930	53.930	53.930	53.720	0.39%
Jun 24, 2025	53.720	53.720	53.720	53.720	0.43%
Jun 20, 2025	53.490	53.490	53.490	53.490	-0.02%
Jun 19, 2025	53.500	53.500	53.500	53.500	-0.87%
Jun 18, 2025	53.970	53.970	53.970	53.890	0.15%
Jun 17, 2025	53.890	53.890	53.890	53.890	-0.55%
Jun 16, 2025	54.190	54.190	54.280	54.190	-0.17%
Jun 13, 2025	54.280	54.280	54.450	54.280	-0.31%
Jun 12, 2025	54.450	54.450	54.450	54.450	-0.89%
Jun 11, 2025	54.940	54.940	54.970	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%

Highest: 55.830

Lowest: 53.090

Difference: 2.740

Average: 54.032

Change %: -2.052

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