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

Luxembourg

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230.690 +7.590 +3.40%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620416

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.47B

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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 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%
Apr 24, 2025	221.950	221.950	221.950	221.950	-1.13%
Apr 23, 2025	224.490	224.490	224.490	224.490	3.31%
Apr 22, 2025	217.300	217.300	217.300	217.300	-0.89%
Apr 17, 2025	219.260	219.260	219.260	219.260	-1.23%
Apr 16, 2025	221.990	221.990	221.990	221.990	-1.01%
Apr 15, 2025	224.250	224.250	224.250	224.250	0.27%
Apr 14, 2025	223.650	223.650	223.650	223.650	2.10%
Apr 11, 2025	219.050	219.050	219.050	219.050	-0.11%
Apr 10, 2025	219.290	219.290	219.290	219.290	4.75%
Apr 09, 2025	209.350	209.350	215.980	209.350	-3.07%
Apr 08, 2025	215.980	215.980	215.980	215.980	3.34%
Apr 07, 2025	208.990	208.990	208.990	208.990	-6.18%
Apr 04, 2025	222.750	222.750	222.750	222.750	-2.27%
Apr 03, 2025	227.930	227.930	227.930	227.930	0.10%
Apr 02, 2025	227.700	227.700	227.700	227.700	-0.21%

Highest: 230.690

Lowest: 208.990

Difference: 21.700

Average: 221.419

Change %: 1.096

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