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

Luxembourg

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151.500 +0.310 +0.21%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.13B

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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 %
Oct 06, 2025	151.500	151.500	151.500	151.190	0.21%
Oct 03, 2025	151.190	151.190	151.620	151.190	-0.28%
Oct 02, 2025	151.620	151.620	151.620	151.620	0.26%
Oct 01, 2025	151.230	151.230	151.230	151.210	0.01%
Sep 30, 2025	151.210	151.210	151.210	150.540	0.45%
Sep 29, 2025	150.540	150.540	150.540	150.540	-0.40%
Sep 26, 2025	151.150	151.150	151.150	150.210	0.63%
Sep 25, 2025	150.210	150.210	150.870	150.210	-0.44%
Sep 24, 2025	150.870	150.870	150.870	150.870	-0.07%
Sep 23, 2025	150.980	150.980	150.980	150.980	0.00%
Sep 22, 2025	150.980	150.980	152.030	150.980	-0.69%
Sep 19, 2025	152.030	152.030	152.590	152.030	-0.37%
Sep 18, 2025	152.590	152.590	152.590	152.590	0.97%
Sep 17, 2025	151.120	151.120	151.120	150.550	0.38%
Sep 16, 2025	150.550	150.550	153.010	150.550	-1.61%
Sep 15, 2025	153.010	153.010	153.010	153.010	-0.75%
Sep 12, 2025	154.170	154.170	154.170	152.850	0.86%
Sep 11, 2025	152.850	152.850	152.850	152.850	-0.66%
Sep 10, 2025	153.860	153.860	154.200	153.860	-0.22%
Sep 09, 2025	154.200	154.200	154.200	154.050	0.10%
Sep 08, 2025	154.050	154.050	155.340	154.050	-0.83%

Highest: 155.340

Lowest: 150.210

Difference: 5.130

Average: 151.900

Change %: -2.472

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