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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000SIR)

Luxembourg

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249.080 +3.360 +1.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.9B

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0P00000SIR Historical Data

Get free historical data for 0P00000SIR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund I 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 %
Jun 06, 2025	249.080	249.080	249.080	245.720	1.37%
Jun 05, 2025	245.720	245.720	245.720	245.720	-0.72%
Jun 04, 2025	247.500	247.500	247.500	247.500	0.40%
Jun 03, 2025	246.520	246.520	246.520	245.130	0.57%
Jun 02, 2025	245.130	245.130	245.130	245.130	-1.41%
May 30, 2025	248.640	248.640	248.640	248.640	-0.14%
May 28, 2025	248.980	248.980	248.980	248.980	0.55%
May 27, 2025	247.630	247.630	247.630	244.780	0.63%
May 26, 2025	246.090	246.090	246.090	244.780	0.54%
May 23, 2025	244.780	244.780	244.780	244.780	-1.17%
May 22, 2025	247.690	247.690	247.690	247.690	-0.33%
May 21, 2025	248.510	248.510	250.850	248.510	-0.93%
May 20, 2025	250.850	250.850	250.850	249.850	0.40%
May 19, 2025	249.850	249.850	249.850	249.280	0.23%
May 16, 2025	249.280	249.280	249.280	247.130	0.87%
May 15, 2025	247.130	247.130	247.130	245.910	0.50%
May 14, 2025	245.910	245.910	248.880	245.910	-1.19%
May 13, 2025	248.880	248.880	248.880	247.740	0.46%
May 12, 2025	247.740	247.740	247.740	247.740	1.58%
May 08, 2025	243.890	243.890	243.890	241.880	0.83%
May 07, 2025	241.880	241.880	241.880	241.880	0.17%

Highest: 250.850

Lowest: 241.880

Difference: 8.970

Average: 247.223

Change %: 3.147

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