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

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253.610 -1.700    -0.67%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.22B
Morgan Stanley Investment Funds Global Brands Fund 253.610 -1.700 -0.67%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 253.610 253.610 253.610 253.610 -0.67%
Dec 19, 2024 255.310 255.310 255.310 255.310 -0.60%
Dec 18, 2024 256.840 256.840 256.840 256.840 -0.21%
Dec 17, 2024 257.380 257.380 257.380 257.380 -0.44%
Dec 16, 2024 258.520 258.520 258.520 258.520 0.14%
Dec 13, 2024 258.170 258.170 258.170 258.170 -0.23%
Dec 12, 2024 258.760 258.760 258.760 258.760 -0.17%
Dec 11, 2024 259.190 259.190 259.190 259.190 0.50%
Dec 10, 2024 257.900 257.900 257.900 257.900 0.32%
Dec 09, 2024 257.080 257.080 257.080 257.080 -0.62%
Dec 06, 2024 258.690 258.690 258.690 258.690 0.51%
Dec 05, 2024 257.380 257.380 257.380 257.380 -0.63%
Dec 04, 2024 259.000 259.000 259.000 259.000 0.54%
Dec 03, 2024 257.620 257.620 257.620 257.620 -0.35%
Dec 02, 2024 258.530 258.530 258.530 258.530 0.67%
Nov 29, 2024 256.820 256.820 256.820 256.820 -0.11%
Nov 28, 2024 257.090 257.090 257.090 257.090 -0.12%
Nov 27, 2024 257.410 257.410 257.410 257.410 0.27%
Nov 26, 2024 256.710 256.710 256.710 256.710 -0.12%
Nov 25, 2024 257.020 257.020 257.020 257.020 -0.44%
Highest: 259.190 Lowest: 253.610 Difference: 5.580 Average: 257.451 Change %: -1.759
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