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Morgan Stanley Investment Funds - Global Brands Fund S (0P000125MF)

Luxembourg

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70.340 +0.720 +1.03%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.09B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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Overview
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Holdings

0P000125MF Historical Data

Get free historical data for 0P000125MF 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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Date	Price	Open	High	Low	Change %
Dec 31, 2024	70.340	70.340	70.340	70.340	1.03%
Dec 30, 2024	69.620	69.620	69.620	69.620	-1.56%
Dec 27, 2024	70.720	70.720	70.720	70.720	0.73%
Dec 23, 2024	70.210	70.210	70.210	70.210	0.49%
Dec 20, 2024	69.870	69.870	69.870	69.870	-0.67%
Dec 19, 2024	70.340	70.340	70.340	70.340	-0.59%
Dec 18, 2024	70.760	70.760	70.760	70.760	-0.21%
Dec 17, 2024	70.910	70.910	70.910	70.910	-0.44%
Dec 16, 2024	71.220	71.220	71.220	71.220	0.13%
Dec 13, 2024	71.130	71.130	71.130	71.130	-0.22%
Dec 12, 2024	71.290	71.290	71.290	71.290	-0.17%
Dec 11, 2024	71.410	71.410	71.410	71.410	0.51%
Dec 10, 2024	71.050	71.050	71.050	71.050	0.31%
Dec 09, 2024	70.830	70.830	70.830	70.830	-0.62%
Dec 06, 2024	71.270	71.270	71.270	71.270	0.51%
Dec 05, 2024	70.910	70.910	70.910	70.910	-0.62%
Dec 04, 2024	71.350	71.350	71.350	71.350	0.54%
Dec 03, 2024	70.970	70.970	70.970	70.970	-0.35%
Dec 02, 2024	71.220	71.220	71.220	71.220	0.66%

Highest: 71.410

Lowest: 69.620

Difference: 1.790

Average: 70.812

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	70.340	+0.720	+1.03%