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

Luxembourg

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54.120 +0.250 +0.46%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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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 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%
Jul 18, 2025	53.980	53.980	53.980	53.980	-0.17%
Jul 17, 2025	54.070	54.070	54.070	54.020	0.09%
Jul 16, 2025	54.020	54.020	54.020	54.020	0.06%
Jul 15, 2025	53.990	53.990	53.990	53.990	0.37%
Jul 14, 2025	53.790	53.790	53.790	53.790	-0.39%
Jul 11, 2025	54.000	54.000	54.220	54.000	-0.41%
Jul 10, 2025	54.220	54.220	54.260	54.220	-0.07%
Jul 09, 2025	54.260	54.260	54.260	54.260	0.00%
Jul 08, 2025	54.260	54.260	54.260	54.220	0.07%
Jul 07, 2025	54.220	54.220	54.220	53.940	0.52%
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%

Highest: 54.260

Lowest: 53.440

Difference: 0.820

Average: 53.929

Change %: 1.272

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