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

Luxembourg

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181.660 -1.220 -0.67%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Aug 08, 2025	181.660	181.660	181.660	181.660	-0.67%
Aug 07, 2025	182.880	182.880	182.880	180.370	1.39%
Aug 06, 2025	180.370	180.370	181.690	180.370	-0.73%
Aug 05, 2025	181.690	181.690	181.690	181.690	0.22%
Aug 04, 2025	181.300	181.300	181.300	181.300	0.24%
Aug 01, 2025	180.860	180.860	183.610	180.860	-1.50%
Jul 31, 2025	183.610	183.610	183.610	183.360	0.14%
Jul 30, 2025	183.360	183.360	183.360	183.360	0.02%
Jul 29, 2025	183.320	183.320	183.670	183.320	-0.19%
Jul 28, 2025	183.670	183.670	183.670	183.670	-0.31%
Jul 25, 2025	184.240	184.240	184.240	184.030	0.11%
Jul 24, 2025	184.030	184.030	184.030	183.170	0.47%
Jul 23, 2025	183.170	183.170	183.170	183.170	-0.28%
Jul 22, 2025	183.690	183.690	183.690	183.690	0.12%
Jul 21, 2025	183.470	183.470	183.470	183.470	-0.18%
Jul 18, 2025	183.810	183.810	183.810	183.810	0.53%
Jul 17, 2025	182.850	182.850	182.850	182.510	0.19%
Jul 16, 2025	182.510	182.510	182.510	182.510	-0.53%
Jul 15, 2025	183.480	183.480	183.480	183.480	0.03%
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%

Highest: 185.490

Lowest: 180.370

Difference: 5.120

Average: 183.240

Change %: -2.244

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