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

Luxembourg

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232.120 -2.150 -0.92%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620416

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5B

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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 %
May 23, 2025	232.120	232.120	232.120	232.120	-0.92%
May 22, 2025	234.270	234.270	234.270	234.270	-0.78%
May 21, 2025	236.120	236.120	236.120	236.120	-0.16%
May 20, 2025	236.490	236.490	236.490	236.490	0.38%
May 19, 2025	235.600	235.600	235.600	235.600	0.68%
May 16, 2025	234.010	234.010	234.010	234.010	0.85%
May 15, 2025	232.030	232.030	232.030	232.030	0.36%
May 14, 2025	231.200	231.200	231.200	231.200	-0.47%
May 13, 2025	232.300	232.300	232.300	232.300	0.62%
May 12, 2025	230.880	230.880	230.880	230.880	-0.12%
May 08, 2025	231.160	231.160	231.160	231.160	0.29%
May 07, 2025	230.490	230.490	230.490	230.490	0.29%
May 06, 2025	229.820	229.820	229.820	229.820	-0.45%
May 05, 2025	230.850	230.850	230.850	230.850	0.07%
May 02, 2025	230.690	230.690	230.690	230.690	3.40%
Apr 30, 2025	223.100	223.100	223.100	223.100	-0.79%
Apr 29, 2025	224.870	224.870	224.870	224.870	0.36%
Apr 28, 2025	224.070	224.070	224.070	224.070	1.06%
Apr 25, 2025	221.710	221.710	221.710	221.710	-0.11%

Highest: 236.490

Lowest: 221.710

Difference: 14.780

Average: 230.620

Change %: 4.582

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