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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000SLB)

Luxembourg

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210.540 -1.930 -0.91%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620416

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.15B

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0P00000SLB 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 %
Mar 28, 2025	210.540	210.540	210.540	210.540	-0.91%
Mar 27, 2025	212.470	212.470	212.470	212.470	0.01%
Mar 26, 2025	212.450	212.450	212.450	212.450	0.07%
Mar 25, 2025	212.310	212.310	212.310	212.310	0.21%
Mar 24, 2025	211.860	211.860	211.860	211.860	1.36%
Mar 21, 2025	209.020	209.020	209.020	209.020	-0.89%
Mar 20, 2025	210.900	210.900	210.900	210.900	0.82%
Mar 19, 2025	209.180	209.180	209.180	209.180	0.56%
Mar 18, 2025	208.010	208.010	208.010	208.010	-0.05%
Mar 17, 2025	208.110	208.110	208.110	208.110	0.51%
Mar 14, 2025	207.060	207.060	207.060	207.060	0.19%
Mar 13, 2025	206.670	206.670	206.670	206.670	0.60%
Mar 12, 2025	205.430	205.430	205.430	205.430	-0.85%
Mar 11, 2025	207.190	207.190	207.190	207.190	-2.81%
Mar 10, 2025	213.180	213.180	213.180	213.180	0.09%
Mar 07, 2025	212.980	212.980	212.980	212.980	-0.08%
Mar 06, 2025	213.140	213.140	213.140	213.140	-1.14%
Mar 05, 2025	215.590	215.590	215.590	215.590	-2.37%
Mar 04, 2025	220.830	220.830	220.830	220.830	-1.21%
Mar 03, 2025	223.540	223.540	223.540	223.540	0.54%

Highest: 223.540

Lowest: 205.430

Difference: 18.110

Average: 211.523

Change %: -5.303

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