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

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178.130 +0.560    +0.32%
21/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0119620507 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.42B
Morgan Stanley Investment Funds Global Brands Fund 178.130 +0.560 +0.32%

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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 178.130 178.130 178.130 178.130 0.32%
Jan 20, 2025 177.570 177.570 177.570 177.570 0.34%
Jan 17, 2025 176.970 176.970 176.970 176.970 1.21%
Jan 16, 2025 174.860 174.860 174.860 174.860 -0.13%
Jan 15, 2025 175.090 175.090 175.090 175.090 1.43%
Jan 14, 2025 172.630 172.630 172.630 172.630 0.65%
Jan 13, 2025 171.510 171.510 171.510 171.510 -0.98%
Jan 10, 2025 173.200 173.200 173.200 173.200 -0.92%
Jan 09, 2025 174.810 174.810 174.810 174.810 0.80%
Jan 08, 2025 173.420 173.420 173.420 173.420 -1.20%
Jan 07, 2025 175.530 175.530 175.530 175.530 0.54%
Jan 06, 2025 174.590 174.590 174.590 174.590 -1.99%
Jan 21, 2025 178.130 178.130 178.130 178.130 0.32%
Jan 20, 2025 177.570 177.570 177.570 177.570 0.34%
Jan 17, 2025 176.970 176.970 176.970 176.970 1.21%
Jan 16, 2025 174.860 174.860 174.860 174.860 -0.13%
Jan 15, 2025 175.090 175.090 175.090 175.090 1.43%
Jan 14, 2025 172.630 172.630 172.630 172.630 0.65%
Jan 13, 2025 171.510 171.510 171.510 171.510 -0.98%
Jan 10, 2025 173.200 173.200 173.200 173.200 -0.92%
Jan 09, 2025 174.810 174.810 174.810 174.810 0.80%
Jan 08, 2025 173.420 173.420 173.420 173.420 -1.20%
Jan 07, 2025 175.530 175.530 175.530 175.530 0.54%
Jan 06, 2025 174.590 174.590 174.590 174.590 0.88%
Jan 03, 2025 173.060 173.060 173.060 173.060 -1.01%
Jan 02, 2025 174.820 174.820 174.820 174.820 -0.16%
Dec 31, 2024 175.100 175.100 175.100 175.100 0.75%
Dec 30, 2024 173.800 173.800 173.800 173.800 -1.76%
Dec 27, 2024 176.920 176.920 176.920 176.920 1.02%
Dec 23, 2024 175.140 175.140 175.140 175.140 0.45%
Highest: 178.130 Lowest: 171.510 Difference: 6.620 Average: 174.849 Change %: 2.162
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