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

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170.200 -0.780    -0.46%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.95B
Morgan Stanley Investment Funds Global Brands Fund 170.200 -0.780 -0.46%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 170.200 170.200 170.200 170.200 -0.46%
Nov 22, 2024 170.980 170.980 170.980 170.980 2.49%
Nov 21, 2024 166.830 166.830 166.830 166.830 0.15%
Nov 20, 2024 166.580 166.580 166.580 166.580 0.77%
Nov 19, 2024 165.310 165.310 165.310 165.310 -0.52%
Nov 18, 2024 166.180 166.180 166.180 166.180 -0.45%
Nov 15, 2024 166.930 166.930 166.930 166.930 -1.10%
Nov 14, 2024 168.780 168.780 168.780 168.780 0.54%
Nov 13, 2024 167.880 167.880 167.880 167.880 -0.31%
Nov 12, 2024 168.400 168.400 168.400 168.400 -0.56%
Nov 11, 2024 169.340 169.340 169.340 169.340 1.44%
Nov 08, 2024 166.940 166.940 166.940 166.940 0.66%
Nov 07, 2024 165.840 165.840 165.840 165.840 0.13%
Nov 06, 2024 165.620 165.620 165.620 165.620 2.08%
Nov 05, 2024 162.240 162.240 162.240 162.240 0.12%
Nov 04, 2024 162.050 162.050 162.050 162.050 0.19%
Oct 31, 2024 161.740 161.740 161.740 161.740 -1.81%
Oct 30, 2024 164.720 164.720 164.720 164.720 -0.75%
Oct 29, 2024 165.970 165.970 165.970 165.970 0.10%
Oct 28, 2024 165.810 165.810 165.810 165.810 0.02%
Oct 25, 2024 165.770 165.770 165.770 165.770 -0.20%
Highest: 170.980 Lowest: 161.740 Difference: 9.240 Average: 166.386 Change %: 2.462
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