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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000S5V)

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263.640 -1.780    -0.67%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119620176 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.22B
Morgan Stanley Investment Funds Global Brands Fund 263.640 -1.780 -0.67%

0P00000S5V Historical Data

 
Get free historical data for 0P00000S5V 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 263.640 263.640 263.640 263.640 -0.67%
Dec 19, 2024 265.420 265.420 265.420 265.420 -1.54%
Dec 18, 2024 269.580 269.580 269.580 269.580 -0.27%
Dec 17, 2024 270.310 270.310 270.310 270.310 -0.27%
Dec 16, 2024 271.030 271.030 271.030 271.030 0.08%
Dec 13, 2024 270.800 270.800 270.800 270.800 -0.49%
Dec 12, 2024 272.120 272.120 272.120 272.120 -0.02%
Dec 11, 2024 272.180 272.180 272.180 272.180 0.31%
Dec 10, 2024 271.350 271.350 271.350 271.350 -0.22%
Dec 09, 2024 271.960 271.960 271.960 271.960 -0.57%
Dec 06, 2024 273.530 273.530 273.530 273.530 0.47%
Dec 05, 2024 272.250 272.250 272.250 272.250 0.05%
Dec 04, 2024 272.120 272.120 272.120 272.120 0.44%
Dec 03, 2024 270.920 270.920 270.920 270.920 0.04%
Dec 02, 2024 270.800 270.800 270.800 270.800 -0.07%
Nov 29, 2024 271.000 271.000 271.000 271.000 -0.07%
Nov 28, 2024 271.190 271.190 271.190 271.190 -0.16%
Nov 27, 2024 271.620 271.620 271.620 271.620 0.73%
Nov 26, 2024 269.660 269.660 269.660 269.660 -0.15%
Nov 25, 2024 270.060 270.060 270.060 270.060 0.54%
Highest: 273.530 Lowest: 263.640 Difference: 9.890 Average: 270.577 Change %: -1.854
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