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

Luxembourg

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278.120 +2.440 +0.89%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620176

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16B

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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 %
Aug 13, 2025	278.120	278.120	278.120	278.120	0.89%
Aug 12, 2025	275.680	275.680	277.990	275.680	-0.83%
Aug 11, 2025	277.990	277.990	278.000	277.990	-0.00%
Aug 08, 2025	278.000	278.000	279.850	278.000	-0.66%
Aug 07, 2025	279.850	279.850	279.850	275.990	1.40%
Aug 06, 2025	275.990	275.990	278.010	275.990	-0.73%
Aug 05, 2025	278.010	278.010	278.010	278.010	0.22%
Aug 04, 2025	277.400	277.400	277.400	277.400	0.26%
Aug 01, 2025	276.680	276.680	280.870	276.680	-1.49%
Jul 31, 2025	280.870	280.870	280.870	280.460	0.15%
Jul 30, 2025	280.460	280.460	280.460	280.460	0.02%
Jul 29, 2025	280.400	280.400	280.910	280.400	-0.18%
Jul 28, 2025	280.910	280.910	281.740	280.910	-0.29%
Jul 25, 2025	281.740	281.740	281.740	281.400	0.12%
Jul 24, 2025	281.400	281.400	281.400	280.080	0.47%
Jul 23, 2025	280.080	280.080	280.080	280.080	-0.28%
Jul 22, 2025	280.860	280.860	280.860	280.860	0.12%
Jul 21, 2025	280.510	280.510	280.980	280.510	-0.17%
Jul 18, 2025	280.980	280.980	280.980	280.980	0.53%
Jul 17, 2025	279.500	279.500	279.500	278.970	0.19%
Jul 16, 2025	278.970	278.970	278.970	278.970	-0.52%
Jul 15, 2025	280.430	280.430	280.430	280.430	0.04%
Jul 14, 2025	280.330	280.330	280.330	280.330	-0.46%

Highest: 281.740

Lowest: 275.680

Difference: 6.060

Average: 279.355

Change %: -1.243

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