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

Luxembourg

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157.610 +0.590 +0.38%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

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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 %
Jul 15, 2025	157.610	157.610	157.610	157.610	0.38%
Jul 14, 2025	157.020	157.020	157.020	157.020	-0.41%
Jul 11, 2025	157.670	157.670	158.330	157.670	-0.42%
Jul 10, 2025	158.330	158.330	158.450	158.330	-0.08%
Jul 09, 2025	158.450	158.450	158.450	158.450	0.00%
Jul 08, 2025	158.450	158.450	158.450	158.450	0.07%
Jul 07, 2025	158.340	158.340	158.340	157.540	0.51%
Jul 04, 2025	157.540	157.540	157.540	157.340	0.13%
Jul 03, 2025	157.340	157.340	157.340	156.790	0.35%
Jul 02, 2025	156.790	156.790	156.790	156.790	-0.05%
Jul 01, 2025	156.870	156.870	156.870	156.870	-0.08%
Jun 30, 2025	156.990	156.990	156.990	156.150	0.54%
Jun 27, 2025	156.150	156.150	156.150	155.130	0.66%
Jun 26, 2025	155.130	155.130	155.130	155.130	-1.57%
Jun 25, 2025	157.600	157.600	157.600	156.990	0.39%
Jun 24, 2025	156.990	156.990	156.990	156.990	0.41%
Jun 20, 2025	156.350	156.350	156.350	156.350	-0.02%
Jun 19, 2025	156.380	156.380	156.380	156.380	-0.88%
Jun 18, 2025	157.770	157.770	157.770	157.770	0.13%
Jun 17, 2025	157.560	157.560	157.560	157.560	-0.55%
Jun 16, 2025	158.430	158.430	158.720	158.430	-0.18%

Highest: 158.720

Lowest: 155.130

Difference: 3.590

Average: 157.322

Change %: -0.699

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