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

Luxembourg

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232.530 -1.560 -0.67%

06:00:00 - 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 %
Aug 08, 2025	232.530	232.530	232.530	232.530	-0.67%
Aug 07, 2025	234.090	234.090	234.090	234.090	1.40%
Aug 06, 2025	230.860	230.860	230.860	230.860	-0.73%
Aug 05, 2025	232.560	232.560	232.560	232.560	0.22%
Aug 04, 2025	232.050	232.050	232.050	232.050	0.25%
Aug 01, 2025	231.470	231.470	231.470	231.470	-1.49%
Jul 31, 2025	234.980	234.980	234.980	234.980	0.14%
Jul 30, 2025	234.650	234.650	234.650	234.650	0.02%
Jul 29, 2025	234.600	234.600	234.600	234.600	-0.18%
Jul 28, 2025	235.030	235.030	235.030	235.030	-0.30%
Jul 25, 2025	235.740	235.740	235.740	235.740	0.11%
Jul 24, 2025	235.470	235.470	235.470	235.470	0.47%
Jul 23, 2025	234.370	234.370	234.370	234.370	-0.28%
Jul 22, 2025	235.030	235.030	235.030	235.030	0.12%
Jul 21, 2025	234.740	234.740	234.740	234.740	-0.17%
Jul 18, 2025	235.140	235.140	235.140	235.140	0.53%
Jul 17, 2025	233.910	233.910	233.910	233.910	0.18%
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%

Highest: 237.230

Lowest: 230.860

Difference: 6.370

Average: 234.458

Change %: -2.159

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