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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000S5T)

Luxembourg

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233.480 -1.230 -0.52%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620416

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.62B

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0P00000S5T Historical Data

Get free historical data for 0P00000S5T 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 16, 2025	233.480	233.480	233.480	233.480	-0.52%
Jul 15, 2025	234.710	234.710	234.710	234.710	0.03%
Jul 14, 2025	234.630	234.630	234.630	234.630	-0.46%
Jul 11, 2025	235.720	235.720	235.720	235.720	-0.45%
Jul 10, 2025	236.780	236.780	236.780	236.780	-0.19%
Jul 09, 2025	237.220	237.220	237.220	237.220	-0.00%
Jul 08, 2025	237.230	237.230	237.230	237.230	-0.18%
Jul 07, 2025	237.660	237.660	237.660	237.660	0.13%
Jul 04, 2025	237.340	237.340	237.340	237.340	0.12%
Jul 03, 2025	237.060	237.060	237.060	237.060	0.53%
Jul 02, 2025	235.800	235.800	235.800	235.800	-0.31%
Jul 01, 2025	236.530	236.530	236.530	236.530	0.55%
Jun 30, 2025	235.230	235.230	235.230	235.230	0.44%
Jun 27, 2025	234.190	234.190	234.190	234.190	0.76%
Jun 26, 2025	232.430	232.430	232.430	232.430	-0.58%
Jun 25, 2025	233.780	233.780	233.780	233.780	0.48%
Jun 24, 2025	232.670	232.670	232.670	232.670	1.06%
Jun 20, 2025	230.220	230.220	230.220	230.220	0.38%
Jun 19, 2025	229.340	229.340	229.340	229.340	-1.03%
Jun 18, 2025	231.720	231.720	231.720	231.720	-0.47%
Jun 17, 2025	232.810	232.810	232.810	232.810	-0.93%

Highest: 237.660

Lowest: 229.340

Difference: 8.320

Average: 234.598

Change %: -0.643

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