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

Luxembourg

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33.140 -0.220 -0.66%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.22B

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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 %
Dec 20, 2024	33.140	33.140	33.140	33.140	-0.66%
Dec 19, 2024	33.360	33.360	33.360	33.360	-0.63%
Dec 18, 2024	33.570	33.570	33.570	33.570	-0.21%
Dec 17, 2024	33.640	33.640	33.640	33.640	-0.44%
Dec 16, 2024	33.790	33.790	33.790	33.790	0.15%
Dec 13, 2024	33.740	33.740	33.740	33.740	-0.24%
Dec 12, 2024	33.820	33.820	33.820	33.820	-0.18%
Dec 11, 2024	33.880	33.880	33.880	33.880	0.50%
Dec 10, 2024	33.710	33.710	33.710	33.710	0.33%
Dec 09, 2024	33.600	33.600	33.600	33.600	-0.65%
Dec 06, 2024	33.820	33.820	33.820	33.820	0.51%
Dec 05, 2024	33.650	33.650	33.650	33.650	-0.62%
Dec 04, 2024	33.860	33.860	33.860	33.860	0.53%
Dec 03, 2024	33.680	33.680	33.680	33.680	-0.36%
Dec 02, 2024	33.800	33.800	33.800	33.800	0.66%
Nov 29, 2024	33.580	33.580	33.580	33.580	-0.09%
Nov 28, 2024	33.610	33.610	33.610	33.610	-0.15%
Nov 27, 2024	33.660	33.660	33.660	33.660	0.27%
Nov 26, 2024	33.570	33.570	33.570	33.570	-0.12%
Nov 25, 2024	33.610	33.610	33.610	33.610	-0.44%
Nov 22, 2024	33.760	33.760	33.760	33.760	2.49%

Highest: 33.880

Lowest: 33.140

Difference: 0.740

Average: 33.660

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	33.140	-0.220	-0.66%