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Morgan Stanley Investment Funds - Global Brands Fund Ch (eur) (0P0000RZ3L)

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67.770 +0.850    +1.27%
03/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0404214834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.54B
Morgan Stanley Investment Funds - Global Brands Fu 67.770 +0.850 +1.27%

0P0000RZ3L Historical Data

 
Get free historical data for 0P0000RZ3L fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ch (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.
Time Frame:
02/03/2025 - 03/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 67.770 67.770 67.770 67.770 1.27%
Feb 28, 2025 66.920 66.920 66.920 66.920 -0.22%
Feb 27, 2025 67.070 67.070 67.070 67.070 -0.52%
Feb 26, 2025 67.420 67.420 67.420 67.420 0.04%
Feb 25, 2025 67.390 67.390 67.390 67.390 0.27%
Feb 24, 2025 67.210 67.210 67.210 67.210 -0.22%
Feb 21, 2025 67.360 67.360 67.360 67.360 -0.40%
Feb 20, 2025 67.630 67.630 67.630 67.630 0.34%
Feb 19, 2025 67.400 67.400 67.400 67.400 -0.13%
Feb 18, 2025 67.490 67.490 67.490 67.490 -0.21%
Feb 17, 2025 67.630 67.630 67.630 67.630 -0.46%
Feb 14, 2025 67.940 67.940 67.940 67.940 0.24%
Feb 13, 2025 67.780 67.780 67.780 67.780 0.71%
Feb 12, 2025 67.300 67.300 67.300 67.300 -0.16%
Feb 11, 2025 67.410 67.410 67.410 67.410 0.27%
Feb 10, 2025 67.230 67.230 67.230 67.230 -0.81%
Feb 07, 2025 67.780 67.780 67.780 67.780 -0.10%
Feb 06, 2025 67.850 67.850 67.850 67.850 0.37%
Feb 05, 2025 67.600 67.600 67.600 67.600 0.12%
Feb 04, 2025 67.520 67.520 67.520 67.520 0.93%
Feb 03, 2025 66.900 66.900 66.900 66.900 -1.39%
Highest: 67.940 Lowest: 66.900 Difference: 1.040 Average: 67.457 Change %: -0.103
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