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Morgan Stanley Investment Funds - Global Brands Fund F (0P000173YP)

Luxembourg

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59.090 -0.400 -0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.22B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

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Holdings

0P000173YP Historical Data

Get free historical data for 0P000173YP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund F 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 20, 2024	59.090	59.090	59.090	59.090	-0.67%
Dec 19, 2024	59.490	59.490	59.490	59.490	-1.54%
Dec 18, 2024	60.420	60.420	60.420	60.420	-0.26%
Dec 17, 2024	60.580	60.580	60.580	60.580	-0.28%
Dec 16, 2024	60.750	60.750	60.750	60.750	0.10%
Dec 13, 2024	60.690	60.690	60.690	60.690	-0.49%
Dec 12, 2024	60.990	60.990	60.990	60.990	-0.02%
Dec 11, 2024	61.000	61.000	61.000	61.000	0.30%
Dec 10, 2024	60.820	60.820	60.820	60.820	-0.21%
Dec 09, 2024	60.950	60.950	60.950	60.950	-0.57%
Dec 06, 2024	61.300	61.300	61.300	61.300	0.46%
Dec 05, 2024	61.020	61.020	61.020	61.020	0.05%
Dec 04, 2024	60.990	60.990	60.990	60.990	0.44%
Dec 03, 2024	60.720	60.720	60.720	60.720	0.05%
Dec 02, 2024	60.690	60.690	60.690	60.690	-0.08%
Nov 29, 2024	60.740	60.740	60.740	60.740	-0.07%
Nov 28, 2024	60.780	60.780	60.780	60.780	-0.16%
Nov 27, 2024	60.880	60.880	60.880	60.880	0.73%
Nov 26, 2024	60.440	60.440	60.440	60.440	-0.15%
Nov 25, 2024	60.530	60.530	60.530	60.530	0.55%
Nov 22, 2024	60.200	60.200	60.200	60.200	1.23%

Highest: 61.300

Lowest: 59.090

Difference: 2.210

Average: 60.622

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	59.090	-0.400	-0.67%