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Morgan Stanley Investment Funds - Global Brands Fund Z (eur) (0P0001NG0B)

Luxembourg

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32.280 +0.050 +0.16%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2393079814

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75B

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0P0001NG0B Historical Data

Get free historical data for 0P0001NG0B fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z (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 %
Nov 21, 2024	32.280	32.280	32.280	32.280	0.16%
Nov 20, 2024	32.230	32.230	32.230	32.230	0.78%
Nov 19, 2024	31.980	31.980	31.980	31.980	-0.53%
Nov 18, 2024	32.150	32.150	32.150	32.150	-0.43%
Nov 15, 2024	32.290	32.290	32.290	32.290	-1.07%
Nov 14, 2024	32.640	32.640	32.640	32.640	0.52%
Nov 13, 2024	32.470	32.470	32.470	32.470	-0.31%
Nov 12, 2024	32.570	32.570	32.570	32.570	-0.55%
Nov 11, 2024	32.750	32.750	32.750	32.750	1.46%
Nov 08, 2024	32.280	32.280	32.280	32.280	0.69%
Nov 07, 2024	32.060	32.060	32.060	32.060	0.12%
Nov 06, 2024	32.020	32.020	32.020	32.020	2.10%
Nov 05, 2024	31.360	31.360	31.360	31.360	0.10%
Nov 04, 2024	31.330	31.330	31.330	31.330	0.22%
Oct 31, 2024	31.260	31.260	31.260	31.260	-1.79%
Oct 30, 2024	31.830	31.830	31.830	31.830	-0.75%
Oct 29, 2024	32.070	32.070	32.070	32.070	0.09%
Oct 28, 2024	32.040	32.040	32.040	32.040	0.03%
Oct 25, 2024	32.030	32.030	32.030	32.030	-0.19%
Oct 24, 2024	32.090	32.090	32.090	32.090	-0.12%
Oct 23, 2024	32.130	32.130	32.130	32.130	0.03%
Oct 22, 2024	32.120	32.120	32.120	32.120	0.16%

Highest: 32.750

Lowest: 31.260

Difference: 1.490

Average: 32.090

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.280	+0.050	+0.16%