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

Luxembourg

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181.720 -1.690 -0.92%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620507

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5B

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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 %
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%
May 14, 2025	181.050	181.050	181.910	181.050	-0.47%
May 13, 2025	181.910	181.910	181.910	180.800	0.61%
May 12, 2025	180.800	180.800	180.800	180.800	-0.13%
May 08, 2025	181.040	181.040	181.040	180.530	0.28%
May 07, 2025	180.530	180.530	180.530	180.530	0.29%
May 06, 2025	180.000	180.000	180.810	180.000	-0.45%
May 05, 2025	180.810	180.810	180.810	180.710	0.06%
May 02, 2025	180.710	180.710	180.710	180.710	3.40%
Apr 30, 2025	174.770	174.770	174.770	174.770	-0.79%
Apr 29, 2025	176.160	176.160	176.160	176.160	0.35%
Apr 28, 2025	175.540	175.540	175.540	175.540	1.06%
Apr 25, 2025	173.700	173.700	173.700	173.700	-0.11%

Highest: 185.160

Lowest: 173.700

Difference: 11.460

Average: 180.608

Change %: 4.503

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