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

Luxembourg

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33,515.990 -374.350 -1.10%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 %
Oct 03, 2025	33,515.988	33,515.988	36,206.609	2,717.310	-0.09%
Oct 02, 2025	33,544.852	33,544.852	33,668.660	33,448.102	0.29%
Oct 01, 2025	33,448.102	33,448.102	33,668.660	33,448.102	-0.55%
Sep 30, 2025	33,631.410	33,631.410	33,631.410	33,631.410	-0.11%
Sep 29, 2025	33,668.660	33,668.660	33,668.660	33,668.660	-0.65%
Sep 26, 2025	33,890.340	33,890.340	33,890.340	33,890.340	0.79%
Sep 25, 2025	33,623.781	33,623.781	33,623.781	33,623.781	-0.41%
Sep 24, 2025	33,762.109	33,762.109	36,206.609	2,717.310	0.12%
Sep 23, 2025	33,720.879	33,720.879	33,868.828	33,686.680	0.10%
Sep 22, 2025	33,686.680	33,686.680	33,686.680	33,686.680	-0.54%
Sep 19, 2025	33,868.828	33,868.828	33,868.828	33,868.828	-0.58%
Sep 18, 2025	34,066.430	34,066.430	34,066.430	34,066.430	1.46%
Sep 17, 2025	33,577.609	33,577.609	33,577.609	33,577.609	0.30%
Sep 16, 2025	33,477.660	33,477.660	36,206.609	2,717.310	-1.43%
Sep 15, 2025	33,964.641	33,964.641	34,182.590	33,878.801	-0.64%
Sep 12, 2025	34,182.590	34,182.590	36,206.609	2,717.310	0.90%
Sep 11, 2025	33,878.801	33,878.801	33,878.801	33,878.801	-0.48%
Sep 10, 2025	34,043.230	34,043.230	34,043.230	34,043.230	-0.06%
Sep 09, 2025	34,063.949	34,063.949	34,063.949	34,063.949	-0.55%
Sep 08, 2025	34,251.730	34,251.730	36,206.609	2,717.310	-0.39%
Sep 05, 2025	34,384.641	34,384.641	34,565.250	34,259.410	-0.52%
Sep 04, 2025	34,565.250	34,565.250	34,565.250	34,565.250	0.89%

Highest: 36,206.609

Lowest: 2,717.310

Difference: 33,489.299

Average: 33,855.371

Change %: -2.170

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