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Morgan Stanley Investment Funds - Global Brands Fund B (0P00000S5U)

Luxembourg

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182.940 -1.470 -0.80%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620507

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71B

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0P00000S5U Historical Data

Get free historical data for 0P00000S5U 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 %
Jun 13, 2025	182.940	182.940	184.410	182.940	-0.80%
Jun 12, 2025	184.410	184.410	184.410	184.410	0.06%
Jun 11, 2025	184.300	184.300	184.300	183.960	0.18%
Jun 10, 2025	183.960	183.960	183.960	183.960	-1.12%
Jun 06, 2025	186.040	186.040	186.040	186.040	0.59%
Jun 05, 2025	184.950	184.950	185.150	184.950	-0.11%
Jun 04, 2025	185.150	185.150	185.150	184.010	0.62%
Jun 03, 2025	184.010	184.010	184.010	183.750	0.14%
Jun 02, 2025	183.750	183.750	183.750	183.750	-0.44%
May 30, 2025	184.570	184.570	184.570	184.570	-0.06%
May 28, 2025	184.680	184.680	184.680	184.680	0.16%
May 27, 2025	184.390	184.390	184.390	181.720	0.35%
May 26, 2025	183.750	183.750	183.750	181.720	1.12%
May 23, 2025	181.720	181.720	181.720	181.720	-0.92%
May 22, 2025	183.410	183.410	183.410	183.410	-0.78%
May 21, 2025	184.860	184.860	185.160	184.860	-0.16%
May 20, 2025	185.160	185.160	185.160	184.470	0.37%
May 19, 2025	184.470	184.470	184.470	183.230	0.68%
May 16, 2025	183.230	183.230	183.230	181.690	0.85%
May 15, 2025	181.690	181.690	181.690	181.050	0.35%

Highest: 186.040

Lowest: 181.050

Difference: 4.990

Average: 184.072

Change %: 1.044

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