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

Luxembourg

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183.420 -0.870 -0.47%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620507

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

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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 %
Jul 14, 2025	183.420	183.420	183.420	183.420	-0.47%
Jul 11, 2025	184.290	184.290	185.120	184.290	-0.45%
Jul 10, 2025	185.120	185.120	185.470	185.120	-0.19%
Jul 09, 2025	185.470	185.470	185.490	185.470	-0.01%
Jul 08, 2025	185.490	185.490	185.490	185.490	-0.18%
Jul 07, 2025	185.830	185.830	185.830	185.600	0.12%
Jul 04, 2025	185.600	185.600	185.600	185.380	0.12%
Jul 03, 2025	185.380	185.380	185.380	184.400	0.53%
Jul 02, 2025	184.400	184.400	184.400	184.400	-0.31%
Jul 01, 2025	184.970	184.970	184.970	184.970	0.54%
Jun 30, 2025	183.970	183.970	183.970	183.160	0.44%
Jun 27, 2025	183.160	183.160	183.160	183.160	0.75%
Jun 26, 2025	181.790	181.790	181.790	181.790	-0.59%
Jun 25, 2025	182.860	182.860	182.860	181.990	0.48%
Jun 24, 2025	181.990	181.990	181.990	181.990	1.06%
Jun 20, 2025	180.090	180.090	180.090	180.090	0.38%
Jun 19, 2025	179.410	179.410	179.410	179.410	-1.03%
Jun 18, 2025	181.270	181.270	181.270	181.270	-0.48%
Jun 17, 2025	182.140	182.140	182.140	182.140	-0.92%
Jun 16, 2025	183.840	183.840	183.840	182.940	0.49%

Highest: 185.830

Lowest: 179.410

Difference: 6.420

Average: 183.525

Change %: 0.262

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