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Morgan Stanley Investment Funds - Global Brands Fund S (0P000125M6)

Luxembourg

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73.100 +0.160 +0.22%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.7B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0982290198

Asset Class: Equity

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Holdings

0P000125M6 Historical Data

Get free historical data for 0P000125M6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund S 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	73.100	73.100	73.100	73.100	0.22%
Nov 20, 2024	72.940	72.940	72.940	72.940	0.37%
Nov 19, 2024	72.670	72.670	72.670	72.670	-0.51%
Nov 18, 2024	73.040	73.040	73.040	73.040	-0.08%
Nov 15, 2024	73.100	73.100	73.100	73.100	-1.30%
Nov 14, 2024	74.060	74.060	74.060	74.060	0.23%
Nov 13, 2024	73.890	73.890	73.890	73.890	-0.59%
Nov 12, 2024	74.330	74.330	74.330	74.330	-0.79%
Nov 11, 2024	74.920	74.920	74.920	74.920	0.46%
Nov 08, 2024	74.580	74.580	74.580	74.580	0.11%
Nov 07, 2024	74.500	74.500	74.500	74.500	0.98%
Nov 06, 2024	73.780	73.780	73.780	73.780	0.41%
Nov 05, 2024	73.480	73.480	73.480	73.480	0.11%
Nov 04, 2024	73.400	73.400	73.400	73.400	0.56%
Oct 31, 2024	72.990	72.990	72.990	72.990	-1.67%
Oct 30, 2024	74.230	74.230	74.230	74.230	-0.32%
Oct 29, 2024	74.470	74.470	74.470	74.470	-0.12%
Oct 28, 2024	74.560	74.560	74.560	74.560	-0.05%
Oct 25, 2024	74.600	74.600	74.600	74.600	0.12%
Oct 24, 2024	74.510	74.510	74.510	74.510	0.12%
Oct 23, 2024	74.420	74.420	74.420	74.420	-0.27%
Oct 22, 2024	74.620	74.620	74.620	74.620	-0.21%

Highest: 74.920

Lowest: 72.670

Difference: 2.250

Average: 73.918

Change %: -2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	73.100	+0.160	+0.22%