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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000FN6)

Luxembourg

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34,429.310 +1.470 +0.00%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32B

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0P00000FN6 Historical Data

Get free historical data for 0P00000FN6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A 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:

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	34,429.309	34,429.309	34,429.309	34,429.309	0.00%
Aug 18, 2025	34,427.840	34,427.840	34,427.840	34,427.840	0.40%
Aug 14, 2025	34,291.301	34,291.301	36,206.609	2,717.310	0.13%
Aug 13, 2025	34,246.340	34,246.340	36,206.609	2,717.310	0.27%
Aug 12, 2025	34,154.590	34,154.590	34,154.590	34,154.590	-0.69%
Aug 11, 2025	34,391.672	34,391.672	34,391.672	34,391.672	0.04%
Aug 08, 2025	34,378.391	34,378.391	36,206.609	2,717.310	-0.27%
Aug 07, 2025	34,472.090	34,472.090	34,472.090	34,000.480	1.39%
Aug 06, 2025	34,000.480	34,000.480	34,000.480	34,000.480	-0.95%
Aug 05, 2025	34,326.461	34,326.461	34,326.461	34,326.461	0.57%
Aug 04, 2025	34,130.309	34,130.309	36,206.609	2,717.310	-0.23%
Aug 01, 2025	34,208.559	34,208.559	36,206.609	2,717.310	-3.31%
Jul 31, 2025	35,378.520	35,378.520	35,378.520	35,378.520	1.16%
Jul 30, 2025	34,973.922	34,973.922	34,973.922	34,973.922	0.34%
Jul 29, 2025	34,853.980	34,853.980	34,853.980	34,853.980	0.00%
Jul 28, 2025	34,853.789	34,853.789	34,853.789	34,853.789	0.14%
Jul 25, 2025	34,805.699	34,805.699	36,206.609	2,717.310	0.85%
Jul 24, 2025	34,513.469	34,513.469	34,513.469	34,513.469	0.50%
Jul 23, 2025	34,340.512	34,340.512	34,340.512	34,340.512	-0.30%
Jul 22, 2025	34,445.449	34,445.449	34,445.449	34,445.449	-0.54%
Jul 21, 2025	34,631.941	34,631.941	34,631.941	34,631.941	-0.67%

Highest: 36,206.609

Lowest: 2,717.310

Difference: 33,489.299

Average: 34,488.315

Change %: -1.256

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