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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000S5T)

Luxembourg

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219.050 -0.240 -0.11%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620416

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46B

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0P00000S5T Historical Data

Get free historical data for 0P00000S5T fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A 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 11, 2025	219.050	219.050	219.050	219.050	-0.11%
Apr 10, 2025	219.290	219.290	219.290	219.290	4.75%
Apr 09, 2025	209.350	209.350	215.980	209.350	-3.07%
Apr 08, 2025	215.980	215.980	215.980	215.980	3.34%
Apr 07, 2025	208.990	208.990	208.990	208.990	-6.18%
Apr 04, 2025	222.750	222.750	222.750	222.750	-2.27%
Apr 03, 2025	227.930	227.930	227.930	227.930	0.10%
Apr 02, 2025	227.700	227.700	227.700	227.700	-0.21%
Apr 01, 2025	228.190	228.190	228.190	228.190	0.95%
Mar 31, 2025	226.050	226.050	226.050	226.050	-0.81%
Mar 28, 2025	227.890	227.890	227.890	227.890	-0.58%
Mar 27, 2025	229.220	229.220	229.220	229.220	-0.01%
Mar 26, 2025	229.250	229.250	229.250	229.250	-0.15%
Mar 25, 2025	229.600	229.600	229.600	229.600	0.38%
Mar 24, 2025	228.730	228.730	228.730	228.730	1.09%
Mar 21, 2025	226.260	226.260	226.260	226.260	-0.93%
Mar 20, 2025	228.390	228.390	228.390	228.390	0.31%
Mar 19, 2025	227.690	227.690	227.690	227.690	0.30%
Mar 18, 2025	227.000	227.000	227.000	227.000	-0.09%
Mar 17, 2025	227.210	227.210	227.210	227.210	0.88%
Mar 14, 2025	225.230	225.230	225.230	225.230	0.30%
Mar 13, 2025	224.560	224.560	224.560	224.560	0.17%

Highest: 229.600

Lowest: 208.990

Difference: 20.610

Average: 224.378

Change %: -2.293

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