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Morgan Stanley Investment Funds - Global Brands Fund S (0P000125M6)

Luxembourg

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71.960 -0.070 -0.10%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0982290198

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46B

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0P000125M6 Historical Data

Get free historical data for 0P000125M6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund S 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 11, 2025	71.960	71.960	71.960	71.960	-0.10%
Apr 10, 2025	72.030	72.030	72.030	68.770	4.74%
Apr 09, 2025	68.770	68.770	70.940	68.770	-3.06%
Apr 08, 2025	70.940	70.940	70.940	68.650	3.34%
Apr 07, 2025	68.650	68.650	68.650	68.650	-6.16%
Apr 04, 2025	73.160	73.160	74.860	73.160	-2.27%
Apr 03, 2025	74.860	74.860	74.860	74.860	0.11%
Apr 02, 2025	74.780	74.780	74.940	74.780	-0.21%
Apr 01, 2025	74.940	74.940	74.940	74.940	0.96%
Mar 31, 2025	74.230	74.230	74.830	74.230	-0.80%
Mar 28, 2025	74.830	74.830	75.270	74.830	-0.58%
Mar 27, 2025	75.270	75.270	75.270	75.270	0.00%
Mar 26, 2025	75.270	75.270	75.270	75.270	-0.16%
Mar 25, 2025	75.390	75.390	75.390	75.100	0.39%
Mar 24, 2025	75.100	75.100	75.100	75.100	1.10%
Mar 21, 2025	74.280	74.280	74.980	74.280	-0.93%
Mar 20, 2025	74.980	74.980	74.980	74.750	0.31%
Mar 19, 2025	74.750	74.750	74.750	74.520	0.31%
Mar 18, 2025	74.520	74.520	74.520	74.520	-0.09%
Mar 17, 2025	74.590	74.590	74.590	74.590	0.89%
Mar 14, 2025	73.930	73.930	73.930	73.930	0.30%
Mar 13, 2025	73.710	73.710	73.710	73.710	0.18%

Highest: 75.390

Lowest: 68.650

Difference: 6.740

Average: 73.679

Change %: -2.202

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