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

Luxembourg

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266.610 +5.490 +2.10%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620176

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85B

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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 %
Apr 14, 2025	266.610	266.610	266.610	261.120	2.10%
Apr 11, 2025	261.120	261.120	261.120	261.120	-0.10%
Apr 10, 2025	261.390	261.390	261.390	249.540	4.75%
Apr 09, 2025	249.540	249.540	257.440	249.540	-3.07%
Apr 08, 2025	257.440	257.440	257.440	257.440	3.35%
Apr 07, 2025	249.100	249.100	249.100	249.100	-6.17%
Apr 04, 2025	265.480	265.480	271.640	265.480	-2.27%
Apr 03, 2025	271.640	271.640	271.640	271.370	0.10%
Apr 02, 2025	271.370	271.370	271.940	271.370	-0.21%
Apr 01, 2025	271.940	271.940	271.940	271.940	0.95%
Mar 31, 2025	269.380	269.380	269.380	269.380	-0.80%
Mar 28, 2025	271.560	271.560	271.560	271.560	-0.58%
Mar 27, 2025	273.140	273.140	273.140	273.140	-0.01%
Mar 26, 2025	273.160	273.160	273.570	273.160	-0.15%
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%

Highest: 273.570

Lowest: 249.100

Difference: 24.470

Average: 267.286

Change %: -0.626

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