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Morgan Stanley Investment Funds - Global Brands Fund A (eur) (0P0001LLAK)

Luxembourg

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33.920 +0.200 +0.59%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42B

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0P0001LLAK Historical Data

Get free historical data for 0P0001LLAK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A (eur) 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 %
Jan 21, 2025	33.920	33.920	33.920	33.920	0.59%
Jan 20, 2025	33.720	33.720	33.720	33.720	-0.77%
Jan 17, 2025	33.980	33.980	33.980	33.980	1.01%
Jan 16, 2025	33.640	33.640	33.640	33.640	0.36%
Jan 15, 2025	33.520	33.520	33.520	33.520	0.84%
Jan 14, 2025	33.240	33.240	33.240	33.240	0.06%
Jan 13, 2025	33.220	33.220	33.220	33.220	-0.60%
Jan 10, 2025	33.420	33.420	33.420	33.420	-0.33%
Jan 09, 2025	33.530	33.530	33.530	33.530	0.66%
Jan 08, 2025	33.310	33.310	33.310	33.310	-0.42%
Jan 07, 2025	33.450	33.450	33.450	33.450	0.72%
Jan 06, 2025	33.210	33.210	33.210	33.210	-2.09%
Jan 21, 2025	33.920	33.920	33.920	33.920	0.59%
Jan 20, 2025	33.720	33.720	33.720	33.720	-0.77%
Jan 17, 2025	33.980	33.980	33.980	33.980	1.01%
Jan 16, 2025	33.640	33.640	33.640	33.640	0.36%
Jan 15, 2025	33.520	33.520	33.520	33.520	0.84%
Jan 14, 2025	33.240	33.240	33.240	33.240	0.06%
Jan 13, 2025	33.220	33.220	33.220	33.220	-0.60%
Jan 10, 2025	33.420	33.420	33.420	33.420	-0.33%
Jan 09, 2025	33.530	33.530	33.530	33.530	0.66%
Jan 08, 2025	33.310	33.310	33.310	33.310	-0.42%
Jan 07, 2025	33.450	33.450	33.450	33.450	0.72%
Jan 06, 2025	33.210	33.210	33.210	33.210	-0.03%
Jan 03, 2025	33.220	33.220	33.220	33.220	-0.95%
Jan 02, 2025	33.540	33.540	33.540	33.540	0.57%
Dec 31, 2024	33.350	33.350	33.350	33.350	1.03%
Dec 30, 2024	33.010	33.010	33.010	33.010	-1.58%
Dec 27, 2024	33.540	33.540	33.540	33.540	0.72%
Dec 23, 2024	33.300	33.300	33.300	33.300	0.48%

Highest: 33.980

Lowest: 33.010

Difference: 0.970

Average: 33.476

Change %: 2.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	33.920	+0.200	+0.59%