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Morgan Stanley Investment Funds - Global Brands Fund Ahx (eur) (0P0000Q86Y)

Luxembourg

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69.640 +0.380 +0.55%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.06B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0552899998

Asset Class: Equity

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0P0000Q86Y Historical Data

Get free historical data for 0P0000Q86Y fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ahx (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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	69.640	69.640	69.640	69.640	0.55%
Oct 31, 2024	69.260	69.260	69.260	69.260	-1.66%
Oct 30, 2024	70.430	70.430	70.430	70.430	-0.34%
Oct 29, 2024	70.670	70.670	70.670	70.670	-0.13%
Oct 28, 2024	70.760	70.760	70.760	70.760	-0.07%
Oct 25, 2024	70.810	70.810	70.810	70.810	0.10%
Oct 24, 2024	70.740	70.740	70.740	70.740	0.10%
Oct 23, 2024	70.670	70.670	70.670	70.670	-0.27%
Oct 22, 2024	70.860	70.860	70.860	70.860	-0.21%
Oct 21, 2024	71.010	71.010	71.010	71.010	-0.14%
Oct 18, 2024	71.110	71.110	71.110	71.110	-0.03%
Oct 17, 2024	71.130	71.130	71.130	71.130	0.42%
Oct 16, 2024	70.830	70.830	70.830	70.830	-0.55%
Oct 15, 2024	71.220	71.220	71.220	71.220	0.35%
Oct 14, 2024	70.970	70.970	70.970	70.970	0.65%
Oct 11, 2024	70.510	70.510	70.510	70.510	0.07%
Oct 10, 2024	70.460	70.460	70.460	70.460	-0.11%
Oct 09, 2024	70.540	70.540	70.540	70.540	0.58%
Oct 08, 2024	70.130	70.130	70.130	70.130	-0.14%
Oct 07, 2024	70.230	70.230	70.230	70.230	-0.34%

Highest: 71.220

Lowest: 69.260

Difference: 1.960

Average: 70.599

Change %: -1.178

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