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

Luxembourg

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33,957.300 +65.370 +0.19%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.01B

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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 %
Jul 02, 2025	33,957.301	33,957.301	33,957.301	33,957.301	0.19%
Jul 01, 2025	33,891.930	33,891.930	36,206.609	2,717.310	-0.20%
Jun 30, 2025	33,960.762	33,960.762	36,206.609	2,717.310	0.19%
Jun 27, 2025	33,894.879	33,894.879	33,894.879	33,894.879	1.11%
Jun 26, 2025	33,524.109	33,524.109	33,524.109	33,524.109	-1.69%
Jun 25, 2025	34,099.719	34,099.719	34,099.719	34,099.719	1.04%
Jun 24, 2025	33,748.750	33,748.750	33,748.750	33,748.750	0.59%
Jun 20, 2025	33,552.090	33,552.090	33,552.090	33,552.090	0.59%
Jun 19, 2025	33,354.391	33,354.391	33,354.391	33,354.391	-0.63%
Jun 18, 2025	33,567.488	33,567.488	36,206.609	2,717.310	-1.74%
Jun 17, 2025	34,163.070	33,736.961	36,206.609	2,717.310	1.15%
Jun 16, 2025	33,776.031	33,776.031	33,823.520	33,686.852	0.26%
Jun 13, 2025	33,686.852	33,686.852	36,206.609	2,717.310	-0.40%
Jun 12, 2025	33,823.520	33,823.520	33,823.520	33,823.520	-0.99%
Jun 11, 2025	34,163.070	34,163.070	34,163.070	34,163.070	0.52%
Jun 10, 2025	33,986.648	33,986.648	33,986.648	33,986.648	-1.32%
Jun 06, 2025	34,440.219	34,440.219	34,440.219	34,440.219	1.86%
Jun 05, 2025	33,812.949	33,812.949	33,812.949	33,812.949	-0.39%
Jun 04, 2025	33,944.609	33,944.609	33,944.609	33,944.609	0.48%
Jun 03, 2025	33,782.949	33,782.949	33,782.949	33,782.949	0.83%

Highest: 36,206.609

Lowest: 2,717.310

Difference: 33,489.299

Average: 33,856.567

Change %: 1.346

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