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

Luxembourg

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225.720 -4.350 -1.89%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.34B

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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 %
Apr 22, 2025	225.720	225.720	225.720	225.720	-1.89%
Apr 17, 2025	230.070	230.070	232.830	230.070	-1.19%
Apr 16, 2025	232.830	232.830	232.830	232.830	-1.46%
Apr 15, 2025	236.280	236.280	236.280	235.310	0.41%
Apr 14, 2025	235.310	235.310	235.310	235.310	2.32%
Apr 11, 2025	229.980	229.980	229.980	229.980	-2.07%
Apr 10, 2025	234.840	234.840	234.840	225.960	3.93%
Apr 09, 2025	225.960	225.960	235.410	225.960	-4.01%
Apr 08, 2025	235.410	235.410	235.410	235.410	3.41%
Apr 07, 2025	227.650	227.650	227.650	227.650	-5.63%
Apr 04, 2025	241.220	241.220	244.930	241.220	-1.51%
Apr 03, 2025	244.930	244.930	250.600	244.930	-2.26%
Apr 02, 2025	250.600	250.600	252.050	250.600	-0.58%
Apr 01, 2025	252.050	252.050	252.050	252.050	1.14%
Mar 31, 2025	249.210	249.210	249.210	249.210	-0.67%
Mar 28, 2025	250.890	250.890	250.890	250.890	-0.90%
Mar 27, 2025	253.170	253.170	253.170	253.170	0.01%
Mar 26, 2025	253.150	253.150	253.150	252.970	0.07%
Mar 25, 2025	252.970	252.970	252.970	252.430	0.21%
Mar 24, 2025	252.430	252.430	252.430	252.430	1.37%

Highest: 253.170

Lowest: 225.720

Difference: 27.450

Average: 240.733

Change %: -9.360

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