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

Luxembourg

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273.570 +1.030 +0.38%

25/03 - 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: 20.33B

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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 %
Mar 25, 2025	273.570	273.570	273.570	272.540	0.38%
Mar 24, 2025	272.540	272.540	272.540	269.570	1.10%
Mar 21, 2025	269.570	269.570	272.100	269.570	-0.93%
Mar 20, 2025	272.100	272.100	272.100	272.100	0.31%
Mar 19, 2025	271.260	271.260	271.260	270.430	0.31%
Mar 18, 2025	270.430	270.430	270.430	270.430	-0.09%
Mar 17, 2025	270.670	270.670	270.670	270.670	0.89%
Mar 14, 2025	268.290	268.290	268.290	268.290	0.30%
Mar 13, 2025	267.490	267.490	267.490	267.490	0.17%
Mar 12, 2025	267.040	267.040	267.040	267.040	-0.90%
Mar 11, 2025	269.460	269.460	269.460	269.460	-2.14%
Mar 10, 2025	275.360	275.360	275.360	275.360	0.01%
Mar 07, 2025	275.340	275.340	275.340	275.340	0.07%
Mar 06, 2025	275.140	275.140	275.140	275.140	-0.43%
Mar 05, 2025	276.330	276.330	276.330	276.330	-0.13%
Mar 04, 2025	276.680	276.680	276.680	276.680	-0.88%
Mar 03, 2025	279.130	279.130	279.130	279.130	1.28%
Feb 28, 2025	275.610	275.610	275.610	275.610	-0.20%
Feb 27, 2025	276.170	276.170	276.170	276.170	-0.50%
Feb 26, 2025	277.550	277.550	277.550	277.550	0.05%

Highest: 279.130

Lowest: 267.040

Difference: 12.090

Average: 272.987

Change %: -1.388

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