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

Luxembourg

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69.770 +0.010 +0.01%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.26B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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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 %
Mar 27, 2025	69.770	69.770	69.770	69.770	0.01%
Mar 26, 2025	69.760	69.760	69.760	69.760	0.07%
Mar 25, 2025	69.710	69.710	69.710	69.560	0.22%
Mar 24, 2025	69.560	69.560	69.560	69.560	1.37%
Mar 21, 2025	68.620	68.620	69.240	68.620	-0.90%
Mar 20, 2025	69.240	69.240	69.240	68.670	0.83%
Mar 19, 2025	68.670	68.670	68.670	68.290	0.56%
Mar 18, 2025	68.290	68.290	68.290	68.290	-0.04%
Mar 17, 2025	68.320	68.320	68.320	68.320	0.51%
Mar 14, 2025	67.970	67.970	67.970	67.970	0.19%
Mar 13, 2025	67.840	67.840	67.840	67.840	0.61%
Mar 12, 2025	67.430	67.430	67.430	67.430	-0.84%
Mar 11, 2025	68.000	68.000	68.000	68.000	-2.82%
Mar 10, 2025	69.970	69.970	69.970	69.970	0.10%
Mar 07, 2025	69.900	69.900	69.900	69.900	-0.07%
Mar 06, 2025	69.950	69.950	69.950	69.950	-1.13%
Mar 05, 2025	70.750	70.750	70.750	70.750	-2.37%
Mar 04, 2025	72.470	72.470	72.470	72.470	-1.20%
Mar 03, 2025	73.350	73.350	73.350	73.350	0.55%
Feb 28, 2025	72.950	72.950	72.950	72.950	-0.08%

Highest: 73.350

Lowest: 67.430

Difference: 5.920

Average: 69.626

Change %: -4.438

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