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Morgan Stanley Investment Funds - Global Brands Fund Ax (0P0000Q885)

Luxembourg

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77.220 +0.510 +0.66%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.77B

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0P0000Q885 Historical Data

Get free historical data for 0P0000Q885 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ax 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 %
Jun 27, 2025	77.220	77.220	77.220	77.220	0.66%
Jun 26, 2025	76.710	76.710	76.710	76.710	-1.57%
Jun 25, 2025	77.930	77.930	77.930	77.620	0.40%
Jun 24, 2025	77.620	77.620	77.620	77.620	0.41%
Jun 20, 2025	77.300	77.300	77.300	77.300	-0.01%
Jun 19, 2025	77.310	77.310	77.310	77.310	-0.88%
Jun 18, 2025	78.000	78.000	78.000	77.890	0.14%
Jun 17, 2025	77.890	77.890	77.890	77.890	-0.55%
Jun 16, 2025	78.320	78.320	78.460	78.320	-0.18%
Jun 13, 2025	78.460	78.460	78.700	78.460	-0.30%
Jun 12, 2025	78.700	78.700	78.700	78.700	-0.91%
Jun 11, 2025	79.420	79.420	79.450	79.420	-0.04%
Jun 10, 2025	79.450	79.450	79.450	79.450	-1.55%
Jun 06, 2025	80.700	80.700	80.700	79.610	1.37%
Jun 05, 2025	79.610	79.610	80.190	79.610	-0.72%
Jun 04, 2025	80.190	80.190	80.190	79.880	0.39%
Jun 03, 2025	79.880	79.880	79.880	79.430	0.57%
Jun 02, 2025	79.430	79.430	80.570	79.430	-1.41%
May 30, 2025	80.570	80.570	80.570	80.570	-0.15%

Highest: 80.700

Lowest: 76.710

Difference: 3.990

Average: 78.669

Change %: -4.300

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