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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000SIR)

Luxembourg

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268.750 +1.040 +0.39%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97B

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0P00000SIR Historical Data

Get free historical data for 0P00000SIR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund I 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 %
Jan 31, 2025	268.750	268.750	268.750	268.750	0.39%
Jan 30, 2025	267.710	267.710	267.710	267.710	0.55%
Jan 29, 2025	266.250	266.250	266.250	266.250	0.16%
Jan 28, 2025	265.830	265.830	265.830	265.830	1.18%
Jan 27, 2025	262.730	262.730	262.730	262.730	0.20%
Jan 24, 2025	262.210	262.210	262.210	262.210	0.13%
Jan 23, 2025	261.860	261.860	261.860	261.860	0.23%
Jan 22, 2025	261.250	261.250	261.250	261.250	0.58%
Jan 21, 2025	259.750	259.750	259.750	259.750	0.58%
Jan 20, 2025	258.250	258.250	258.250	258.250	-0.74%
Jan 17, 2025	260.180	260.180	260.180	260.180	1.01%
Jan 16, 2025	257.590	257.590	257.590	257.590	0.35%
Jan 15, 2025	256.680	256.680	256.680	256.680	0.86%
Jan 14, 2025	254.480	254.480	254.480	254.480	0.05%
Jan 13, 2025	254.350	254.350	254.350	254.350	-0.59%
Jan 10, 2025	255.860	255.860	255.860	255.860	-0.32%
Jan 09, 2025	256.680	256.680	256.680	256.680	0.64%
Jan 08, 2025	255.040	255.040	255.040	255.040	-0.41%
Jan 07, 2025	256.090	256.090	256.090	256.090	0.74%
Jan 06, 2025	254.220	254.220	254.220	254.220	-0.03%
Jan 03, 2025	254.290	254.290	254.290	254.290	-0.94%
Jan 02, 2025	256.710	256.710	256.710	256.710	0.55%

Highest: 268.750

Lowest: 254.220

Difference: 14.530

Average: 259.398

Change %: 5.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	268.750	+1.040	+0.39%