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

Luxembourg

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239.980 -0.960 -0.40%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

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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 %
Jul 14, 2025	239.980	239.980	239.980	239.980	-0.40%
Jul 11, 2025	240.940	240.940	241.920	240.940	-0.41%
Jul 10, 2025	241.920	241.920	242.100	241.920	-0.07%
Jul 09, 2025	242.100	242.100	242.100	242.090	0.00%
Jul 08, 2025	242.090	242.090	242.090	241.910	0.07%
Jul 07, 2025	241.910	241.910	241.910	240.660	0.52%
Jul 04, 2025	240.660	240.660	240.660	240.330	0.14%
Jul 03, 2025	240.330	240.330	240.330	239.480	0.35%
Jul 02, 2025	239.480	239.480	239.480	239.480	-0.05%
Jul 01, 2025	239.590	239.590	239.590	239.590	-0.08%
Jun 30, 2025	239.770	239.770	239.770	238.450	0.55%
Jun 27, 2025	238.450	238.450	238.450	236.870	0.67%
Jun 26, 2025	236.870	236.870	236.870	236.870	-1.56%
Jun 25, 2025	240.630	240.630	240.630	240.630	0.39%
Jun 24, 2025	239.690	239.690	239.690	239.690	0.43%
Jun 20, 2025	238.660	238.660	238.660	238.660	-0.01%
Jun 19, 2025	238.690	238.690	240.810	238.690	-0.88%
Jun 18, 2025	240.810	240.810	240.810	240.810	0.14%
Jun 17, 2025	240.470	240.470	240.470	240.470	-0.55%
Jun 16, 2025	241.790	241.790	242.190	241.790	-0.17%

Highest: 242.190

Lowest: 236.870

Difference: 5.320

Average: 240.242

Change %: -0.913

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