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

Luxembourg

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33,141.850 -1475.120 -4.26%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.13B

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	33,141.852	33,141.852	33,141.852	33,141.852	-4.26%
Apr 02, 2025	34,616.969	34,058.371	36,206.609	2,717.310	1.58%
Apr 01, 2025	34,077.199	34,077.199	34,199.852	33,842.398	0.69%
Mar 31, 2025	33,842.398	33,842.398	33,842.398	33,842.398	-1.05%
Mar 28, 2025	34,199.852	34,199.852	34,199.852	34,199.852	-1.20%
Mar 27, 2025	34,616.969	34,616.969	34,616.969	34,616.969	0.28%
Mar 26, 2025	34,521.051	34,521.051	36,206.609	2,717.310	0.42%
Mar 25, 2025	34,375.461	34,375.461	35,951.840	33,205.621	-0.15%
Mar 24, 2025	34,426.750	34,426.750	36,206.609	2,717.310	2.20%
Mar 21, 2025	33,686.250	33,686.250	36,206.609	2,717.310	-0.82%
Mar 20, 2025	33,963.820	33,963.820	36,082.922	33,205.621	-0.48%
Mar 19, 2025	34,127.012	34,127.012	34,127.012	34,127.012	0.42%
Mar 18, 2025	33,985.711	33,985.711	33,985.711	33,985.711	0.65%
Mar 17, 2025	33,765.359	33,765.359	33,765.359	33,765.359	0.99%
Mar 14, 2025	33,435.230	33,435.230	33,435.230	33,435.230	0.69%
Mar 13, 2025	33,205.621	33,205.621	33,205.621	33,205.621	-0.13%
Mar 12, 2025	33,250.051	33,250.051	33,250.051	33,250.051	-0.29%
Mar 11, 2025	33,345.141	33,345.141	33,345.141	33,345.141	-1.69%
Mar 10, 2025	33,919.449	33,919.449	33,919.449	33,919.449	-0.54%
Mar 07, 2025	34,104.230	34,104.230	34,104.230	34,104.230	0.03%
Mar 06, 2025	34,092.309	34,092.309	34,092.309	34,092.309	-1.19%
Mar 05, 2025	34,502.910	34,502.910	34,502.910	34,502.910	0.05%
Mar 04, 2025	34,487.281	34,487.281	34,487.281	34,487.281	-2.20%

Highest: 36,206.609

Lowest: 2,717.310

Difference: 33,489.299

Average: 33,986.473

Change %: -6.018

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