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Morgan Stanley Investment Funds - Global Brands Fund B (0P00000SLE)

Luxembourg

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162.430 +1.000 +0.62%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.81B

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0P00000SLE Historical Data

Get free historical data for 0P00000SLE fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund B 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 27, 2025	162.430	162.430	162.430	160.590	0.62%
May 26, 2025	161.430	161.430	161.430	160.590	0.52%
May 23, 2025	160.590	160.590	160.590	160.590	-1.18%
May 22, 2025	162.510	162.510	162.510	162.510	-0.34%
May 21, 2025	163.060	163.060	164.600	163.060	-0.94%
May 20, 2025	164.600	164.600	164.600	163.950	0.40%
May 19, 2025	163.950	163.950	163.950	163.610	0.21%
May 16, 2025	163.610	163.610	163.610	162.200	0.87%
May 15, 2025	162.200	162.200	162.200	161.410	0.49%
May 14, 2025	161.410	161.410	163.370	161.410	-1.20%
May 13, 2025	163.370	163.370	163.370	162.630	0.46%
May 12, 2025	162.630	162.630	162.630	162.630	1.55%
May 08, 2025	160.140	160.140	160.140	158.820	0.83%
May 07, 2025	158.820	158.820	158.820	158.820	0.16%
May 06, 2025	158.570	158.570	159.420	158.570	-0.53%
May 05, 2025	159.420	159.420	159.420	158.900	0.33%
May 02, 2025	158.900	158.900	158.900	158.900	3.36%
Apr 30, 2025	153.730	153.730	153.730	153.730	-0.45%
Apr 29, 2025	154.430	154.430	154.430	154.430	-0.02%
Apr 28, 2025	154.460	154.460	154.460	154.460	0.97%

Highest: 164.600

Lowest: 153.730

Difference: 10.870

Average: 160.513

Change %: 6.177

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