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

Luxembourg

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53.520 +0.080 +0.15%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32B

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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 %
Aug 19, 2025	53.520	53.520	53.520	53.520	0.15%
Aug 18, 2025	53.440	53.440	53.440	53.440	-0.15%
Aug 14, 2025	53.520	53.520	53.520	53.260	0.49%
Aug 13, 2025	53.260	53.260	53.260	53.260	0.45%
Aug 12, 2025	53.020	53.020	53.630	53.020	-1.14%
Aug 11, 2025	53.630	53.630	53.630	53.470	0.30%
Aug 08, 2025	53.470	53.470	53.870	53.470	-0.74%
Aug 07, 2025	53.870	53.870	53.870	53.190	1.28%
Aug 06, 2025	53.190	53.190	53.960	53.190	-1.43%
Aug 05, 2025	53.960	53.960	53.960	53.700	0.48%
Aug 04, 2025	53.700	53.700	53.700	53.700	0.24%
Aug 01, 2025	53.570	53.570	55.170	53.570	-2.90%
Jul 31, 2025	55.170	55.170	55.170	54.820	0.64%
Jul 30, 2025	54.820	54.820	54.820	54.820	0.72%
Jul 29, 2025	54.430	54.430	54.430	54.120	0.57%
Jul 28, 2025	54.120	54.120	54.120	54.120	0.46%
Jul 25, 2025	53.870	53.870	53.870	53.570	0.56%
Jul 24, 2025	53.570	53.570	53.570	53.530	0.07%
Jul 23, 2025	53.530	53.530	53.530	53.530	-0.48%
Jul 22, 2025	53.790	53.790	53.790	53.790	-0.20%
Jul 21, 2025	53.900	53.900	53.980	53.900	-0.15%

Highest: 55.170

Lowest: 53.020

Difference: 2.150

Average: 53.779

Change %: -0.852

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