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Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) (0P0000KN9F)

Luxembourg

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48.050 -0.460 -0.95%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.09B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0346800435

Asset Class: Equity

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0P0000KN9F Historical Data

Get free historical data for 0P0000KN9F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 04, 2026	48.050	48.050	48.510	48.050	-0.95%
Sep 03, 2026	48.510	48.510	48.510	48.510	0.58%
Sep 02, 2026	48.230	48.230	48.230	48.210	0.04%
Sep 01, 2026	48.210	48.210	48.210	48.210	-0.92%
Aug 31, 2026	48.660	48.660	48.660	48.660	-0.88%
Aug 28, 2026	49.090	49.090	49.090	49.090	0.55%
Aug 27, 2026	48.820	48.820	48.930	48.820	-0.22%
Aug 26, 2026	48.930	48.930	48.930	48.860	0.14%
Aug 25, 2026	48.860	48.860	48.860	48.820	0.08%
Aug 24, 2026	48.820	48.820	48.820	48.390	0.89%
Aug 21, 2026	48.390	48.390	48.390	48.330	0.12%
Aug 20, 2026	48.330	48.330	48.330	48.120	0.44%
Aug 19, 2026	48.120	48.120	48.120	48.120	0.99%
Aug 18, 2026	47.650	47.650	47.740	47.650	-0.19%
Aug 17, 2026	47.740	47.740	47.740	47.740	-0.67%
Aug 14, 2026	48.060	48.060	48.060	48.060	0.10%
Aug 13, 2026	48.010	48.010	48.010	48.010	0.67%
Aug 12, 2026	47.690	47.690	48.230	47.690	-1.12%
Aug 11, 2026	48.230	48.230	48.230	48.110	0.25%
Aug 10, 2026	48.110	48.110	48.110	48.070	0.08%
Aug 07, 2026	48.070	48.070	48.070	47.760	0.65%
Aug 06, 2026	47.760	47.760	47.850	47.760	-0.19%

Highest: 49.090

Lowest: 47.650

Difference: 1.440

Average: 48.288

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	48.050	-0.460	-0.95%
	Cboe(R) Validus S.	21.61	+0.22	+1.03%