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

Luxembourg

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181.970 -0.170 -0.09%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620507

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27B

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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 28, 2025	181.970	181.970	181.970	181.970	-0.09%
Aug 27, 2025	182.140	182.140	182.140	182.140	0.13%
Aug 26, 2025	181.910	181.910	183.080	181.910	-0.64%
Aug 25, 2025	183.080	183.080	183.190	183.080	-0.06%
Aug 22, 2025	183.190	183.190	183.190	183.190	0.46%
Aug 21, 2025	182.360	182.360	183.740	182.360	-0.75%
Aug 20, 2025	183.740	183.740	183.740	183.740	0.90%
Aug 19, 2025	182.100	182.100	182.100	182.100	0.14%
Aug 18, 2025	181.850	181.850	181.850	181.850	0.06%
Aug 14, 2025	181.750	181.750	181.750	181.690	0.03%
Aug 13, 2025	181.690	181.690	181.690	181.690	0.88%
Aug 12, 2025	180.110	180.110	180.110	180.110	-0.84%
Aug 11, 2025	181.630	181.630	181.660	181.630	-0.02%
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%

Highest: 183.740

Lowest: 180.110

Difference: 3.630

Average: 182.117

Change %: -0.926

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