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

Luxembourg

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34.510 -0.250 -0.72%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.73B

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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 %
Feb 21, 2025	34.510	34.510	34.510	34.510	-0.72%
Feb 20, 2025	34.760	34.760	34.760	34.760	0.23%
Feb 19, 2025	34.680	34.680	34.680	34.680	0.09%
Feb 18, 2025	34.650	34.650	34.650	34.650	0.03%
Feb 17, 2025	34.640	34.640	34.640	34.640	-0.20%
Feb 14, 2025	34.710	34.710	34.710	34.710	-0.77%
Feb 13, 2025	34.980	34.980	34.980	34.980	0.26%
Feb 12, 2025	34.890	34.890	34.890	34.890	-0.31%
Feb 11, 2025	35.000	35.000	35.000	35.000	0.06%
Feb 10, 2025	34.980	34.980	34.980	34.980	-0.11%
Feb 07, 2025	35.020	35.020	35.020	35.020	-0.26%
Feb 06, 2025	35.110	35.110	35.110	35.110	1.04%
Feb 05, 2025	34.750	34.750	34.750	34.750	-0.49%
Feb 04, 2025	34.920	34.920	34.920	34.920	-0.26%
Feb 03, 2025	35.010	35.010	35.010	35.010	-0.20%
Jan 31, 2025	35.080	35.080	35.080	35.080	0.37%
Jan 30, 2025	34.950	34.950	34.950	34.950	0.55%
Jan 29, 2025	34.760	34.760	34.760	34.760	0.17%
Jan 28, 2025	34.700	34.700	34.700	34.700	1.17%
Jan 27, 2025	34.300	34.300	34.300	34.300	0.18%
Jan 24, 2025	34.240	34.240	34.240	34.240	0.15%
Jan 23, 2025	34.190	34.190	34.190	34.190	0.23%
Jan 22, 2025	34.110	34.110	34.110	34.110	0.56%

Highest: 35.110

Lowest: 34.110

Difference: 1.000

Average: 34.737

Change %: 1.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.510	-0.250	-0.72%