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

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57.120 +0.280    +0.49%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.26B
Morgan Stanley Investment Funds - Global Brands Fu 57.120 +0.280 +0.49%

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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 57.120 57.120 57.120 57.120 0.49%
Dec 20, 2024 56.840 56.840 56.840 56.840 -0.66%
Dec 19, 2024 57.220 57.220 57.220 57.220 -0.61%
Dec 18, 2024 57.570 57.570 57.570 57.570 -0.19%
Dec 17, 2024 57.680 57.680 57.680 57.680 -0.45%
Dec 16, 2024 57.940 57.940 57.940 57.940 0.14%
Dec 13, 2024 57.860 57.860 57.860 57.860 -0.22%
Dec 12, 2024 57.990 57.990 57.990 57.990 -0.17%
Dec 11, 2024 58.090 58.090 58.090 58.090 0.50%
Dec 10, 2024 57.800 57.800 57.800 57.800 0.31%
Dec 09, 2024 57.620 57.620 57.620 57.620 -0.62%
Dec 06, 2024 57.980 57.980 57.980 57.980 0.50%
Dec 05, 2024 57.690 57.690 57.690 57.690 -0.62%
Dec 04, 2024 58.050 58.050 58.050 58.050 0.54%
Dec 03, 2024 57.740 57.740 57.740 57.740 -0.35%
Dec 02, 2024 57.940 57.940 57.940 57.940 0.66%
Nov 29, 2024 57.560 57.560 57.560 57.560 -0.10%
Nov 28, 2024 57.620 57.620 57.620 57.620 -0.12%
Nov 27, 2024 57.690 57.690 57.690 57.690 0.26%
Nov 26, 2024 57.540 57.540 57.540 57.540 -0.10%
Highest: 58.090 Lowest: 56.840 Difference: 1.250 Average: 57.677 Change %: -0.833
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