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

Luxembourg

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32.850 +0.370 +1.14%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16B

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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 %
Apr 01, 2025	32.850	32.850	32.850	32.480	1.14%
Mar 31, 2025	32.480	32.480	32.710	32.480	-0.70%
Mar 28, 2025	32.710	32.710	32.710	32.710	-0.91%
Mar 27, 2025	33.010	33.010	33.010	32.980	0.03%
Mar 26, 2025	33.000	33.000	33.000	32.980	0.06%
Mar 25, 2025	32.980	32.980	32.980	32.980	0.21%
Mar 24, 2025	32.910	32.910	32.910	32.470	1.36%
Mar 21, 2025	32.470	32.470	32.760	32.470	-0.89%
Mar 20, 2025	32.760	32.760	32.760	32.760	0.83%
Mar 19, 2025	32.490	32.490	32.490	32.310	0.56%
Mar 18, 2025	32.310	32.310	32.310	32.310	-0.06%
Mar 17, 2025	32.330	32.330	32.330	32.330	0.50%
Mar 14, 2025	32.170	32.170	32.170	32.170	0.19%
Mar 13, 2025	32.110	32.110	32.110	32.110	0.63%
Mar 12, 2025	31.910	31.910	31.910	31.910	-0.87%
Mar 11, 2025	32.190	32.190	32.190	32.190	-2.81%
Mar 10, 2025	33.120	33.120	33.120	33.120	0.09%
Mar 07, 2025	33.090	33.090	33.090	33.090	-0.06%
Mar 06, 2025	33.110	33.110	33.110	33.110	-1.13%
Mar 05, 2025	33.490	33.490	33.490	33.490	-2.36%
Mar 04, 2025	34.300	34.300	34.300	34.300	-1.21%
Mar 03, 2025	34.720	34.720	34.720	34.720	0.52%

Highest: 34.720

Lowest: 31.910

Difference: 2.810

Average: 32.841

Change %: -4.893

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