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

Luxembourg

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280.330 -1.290 -0.46%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620176

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

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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 %
Jul 14, 2025	280.330	280.330	280.330	280.330	-0.46%
Jul 11, 2025	281.620	281.620	282.870	281.620	-0.44%
Jul 10, 2025	282.870	282.870	283.390	282.870	-0.18%
Jul 09, 2025	283.390	283.390	283.400	283.390	-0.00%
Jul 08, 2025	283.400	283.400	283.400	283.400	-0.18%
Jul 07, 2025	283.910	283.910	283.910	283.510	0.14%
Jul 04, 2025	283.510	283.510	283.510	283.160	0.12%
Jul 03, 2025	283.160	283.160	283.160	281.650	0.54%
Jul 02, 2025	281.650	281.650	281.650	281.650	-0.30%
Jul 01, 2025	282.510	282.510	282.510	282.510	0.55%
Jun 30, 2025	280.960	280.960	280.960	279.690	0.45%
Jun 27, 2025	279.690	279.690	279.690	277.580	0.76%
Jun 26, 2025	277.580	277.580	277.580	277.580	-0.58%
Jun 25, 2025	279.190	279.190	279.190	279.190	0.48%
Jun 24, 2025	277.860	277.860	277.860	277.860	1.08%
Jun 20, 2025	274.900	274.900	274.900	274.900	0.38%
Jun 19, 2025	273.850	273.850	273.850	273.850	-1.02%
Jun 18, 2025	276.680	276.680	276.680	276.680	-0.47%
Jun 17, 2025	277.980	277.980	277.980	277.980	-0.92%
Jun 16, 2025	280.570	280.570	280.570	279.140	0.51%

Highest: 283.910

Lowest: 273.850

Difference: 10.060

Average: 280.280

Change %: 0.426

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