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

Luxembourg

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276.980 -2.560 -0.92%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119620176

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5B

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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 %
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%
May 14, 2025	275.820	275.820	277.130	275.820	-0.47%
May 13, 2025	277.130	277.130	277.130	275.430	0.62%
May 12, 2025	275.430	275.430	275.430	275.430	-0.11%
May 08, 2025	275.730	275.730	275.730	274.930	0.29%
May 07, 2025	274.930	274.930	274.930	274.120	0.30%
May 06, 2025	274.120	274.120	275.340	274.120	-0.44%
May 05, 2025	275.340	275.340	275.340	275.140	0.07%
May 02, 2025	275.140	275.140	275.140	275.140	3.41%
Apr 30, 2025	266.060	266.060	266.060	266.060	-0.79%
Apr 29, 2025	268.170	268.170	268.170	268.170	0.36%
Apr 28, 2025	267.210	267.210	267.210	267.210	1.07%
Apr 25, 2025	264.380	264.380	264.380	264.380	-0.10%

Highest: 282.170

Lowest: 264.380

Difference: 17.790

Average: 275.105

Change %: 4.659

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