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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000S5V)

Luxembourg

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279.140 -2.230 -0.79%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620176

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71B

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0P00000S5V Historical Data

Get free historical data for 0P00000S5V 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 13, 2025	279.140	279.140	279.140	279.140	-0.79%
Jun 12, 2025	281.370	281.370	281.370	281.200	0.06%
Jun 11, 2025	281.200	281.200	281.200	280.660	0.19%
Jun 10, 2025	280.660	280.660	280.660	280.660	-1.10%
Jun 06, 2025	283.770	283.770	283.770	282.090	0.60%
Jun 05, 2025	282.090	282.090	282.090	282.090	-0.11%
Jun 04, 2025	282.390	282.390	282.390	282.390	0.63%
Jun 03, 2025	280.620	280.620	280.620	280.220	0.14%
Jun 02, 2025	280.220	280.220	280.220	280.220	-0.43%
May 30, 2025	281.420	281.420	281.420	281.420	-0.05%
May 28, 2025	281.570	281.570	281.570	281.570	0.17%
May 27, 2025	281.100	281.100	281.100	276.980	0.35%
May 26, 2025	280.110	280.110	280.110	276.980	1.13%
May 23, 2025	276.980	276.980	276.980	276.980	-0.92%
May 22, 2025	279.540	279.540	279.540	279.540	-0.78%
May 21, 2025	281.740	281.740	282.170	281.740	-0.15%
May 20, 2025	282.170	282.170	282.170	281.110	0.38%
May 19, 2025	281.110	281.110	281.110	279.180	0.69%
May 16, 2025	279.180	279.180	279.180	276.820	0.85%
May 15, 2025	276.820	276.820	276.820	275.820	0.36%

Highest: 283.770

Lowest: 275.820

Difference: 7.950

Average: 280.660

Change %: 1.204

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