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

Luxembourg

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34,805.700 +292.230 +0.85%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

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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 25, 2025	34,805.699	34,805.699	34,805.699	34,805.699	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%
Jul 18, 2025	34,867.172	34,867.172	36,206.609	2,717.310	0.31%
Jul 17, 2025	34,758.070	34,758.070	36,206.609	2,717.310	0.05%
Jul 16, 2025	34,740.699	34,740.699	36,206.609	2,717.310	-0.42%
Jul 15, 2025	34,886.809	34,886.809	34,886.809	34,573.738	0.91%
Jul 14, 2025	34,573.738	34,573.738	36,206.609	2,717.310	-0.43%
Jul 11, 2025	34,723.000	34,723.000	36,206.609	2,717.310	0.01%
Jul 10, 2025	34,719.660	34,719.660	36,206.609	2,717.310	-0.06%
Jul 09, 2025	34,740.859	34,740.859	34,817.480	34,285.379	-0.22%
Jul 08, 2025	34,817.480	34,817.480	34,817.480	34,817.480	0.53%
Jul 07, 2025	34,634.891	34,634.891	34,634.891	34,634.891	1.02%
Jul 04, 2025	34,285.379	34,285.379	36,206.609	2,717.310	-0.06%
Jul 03, 2025	34,305.199	34,305.199	34,305.199	33,891.930	1.02%
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%

Highest: 36,206.609

Lowest: 2,717.310

Difference: 33,489.299

Average: 34,455.409

Change %: 2.070

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