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

Luxembourg

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233.050 -0.220 -0.09%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620416

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27B

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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 28, 2025	233.050	233.050	233.050	233.050	-0.09%
Aug 27, 2025	233.270	233.270	233.270	233.270	0.13%
Aug 26, 2025	232.970	232.970	232.970	232.970	-0.64%
Aug 25, 2025	234.460	234.460	234.460	234.460	-0.05%
Aug 22, 2025	234.580	234.580	234.580	234.580	0.46%
Aug 21, 2025	233.510	233.510	233.510	233.510	-0.75%
Aug 20, 2025	235.270	235.270	235.270	235.270	0.90%
Aug 19, 2025	233.170	233.170	233.170	233.170	0.14%
Aug 18, 2025	232.840	232.840	232.840	232.840	0.06%
Aug 14, 2025	232.690	232.690	232.690	232.690	0.04%
Aug 13, 2025	232.600	232.600	232.600	232.600	0.88%
Aug 12, 2025	230.570	230.570	230.570	230.570	-0.83%
Aug 11, 2025	232.510	232.510	232.510	232.510	-0.01%
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%

Highest: 235.270

Lowest: 230.570

Difference: 4.700

Average: 233.149

Change %: -0.842

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