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Morgan Stanley Investment Funds - Global Brands Fund F (0P000173YP)

Luxembourg

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60.470 -0.480 -0.79%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37B

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0P000173YP Historical Data

Get free historical data for 0P000173YP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund F 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 %
Nov 12, 2024	60.470	60.470	60.470	60.470	-0.79%
Nov 11, 2024	60.950	60.950	60.950	60.950	0.44%
Nov 08, 2024	60.680	60.680	60.680	60.680	0.12%
Nov 07, 2024	60.610	60.610	60.610	60.610	0.98%
Nov 06, 2024	60.020	60.020	60.020	60.020	0.40%
Nov 05, 2024	59.780	59.780	59.780	59.780	0.10%
Nov 04, 2024	59.720	59.720	59.720	59.720	0.56%
Oct 31, 2024	59.390	59.390	59.390	59.390	-1.66%
Oct 30, 2024	60.390	60.390	60.390	60.390	-0.31%
Oct 29, 2024	60.580	60.580	60.580	60.580	-0.13%
Oct 28, 2024	60.660	60.660	60.660	60.660	-0.05%
Oct 25, 2024	60.690	60.690	60.690	60.690	0.12%
Oct 24, 2024	60.620	60.620	60.620	60.620	0.12%
Oct 23, 2024	60.550	60.550	60.550	60.550	-0.26%
Oct 22, 2024	60.710	60.710	60.710	60.710	-0.21%
Oct 21, 2024	60.840	60.840	60.840	60.840	-0.13%
Oct 18, 2024	60.920	60.920	60.920	60.920	-0.02%
Oct 17, 2024	60.930	60.930	60.930	60.930	0.43%
Oct 16, 2024	60.670	60.670	60.670	60.670	-0.54%
Oct 15, 2024	61.000	61.000	61.000	61.000	0.36%
Oct 14, 2024	60.780	60.780	60.780	60.780	0.66%

Highest: 61.000

Lowest: 59.390

Difference: 1.610

Average: 60.522

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	60.470	-0.480	-0.79%