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

Luxembourg

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61.310 +0.230 +0.38%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.33B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1328240616

Asset Class: Equity

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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 %
Mar 25, 2025	61.310	61.310	61.310	61.080	0.38%
Mar 24, 2025	61.080	61.080	61.080	61.080	1.09%
Mar 21, 2025	60.420	60.420	60.980	60.420	-0.92%
Mar 20, 2025	60.980	60.980	60.980	60.980	0.30%
Mar 19, 2025	60.800	60.800	60.800	60.610	0.31%
Mar 18, 2025	60.610	60.610	60.610	60.610	-0.08%
Mar 17, 2025	60.660	60.660	60.660	60.660	0.88%
Mar 14, 2025	60.130	60.130	60.130	60.130	0.30%
Mar 13, 2025	59.950	59.950	59.950	59.950	0.17%
Mar 12, 2025	59.850	59.850	59.850	59.850	-0.89%
Mar 11, 2025	60.390	60.390	60.390	60.390	-2.15%
Mar 10, 2025	61.720	61.720	61.720	61.720	0.02%
Mar 07, 2025	61.710	61.710	61.710	61.710	0.06%
Mar 06, 2025	61.670	61.670	61.670	61.670	-0.42%
Mar 05, 2025	61.930	61.930	61.930	61.930	-0.13%
Mar 04, 2025	62.010	62.010	62.010	62.010	-0.88%
Mar 03, 2025	62.560	62.560	62.560	62.560	1.28%
Feb 28, 2025	61.770	61.770	61.770	61.770	-0.21%
Feb 27, 2025	61.900	61.900	61.900	61.900	-0.50%
Feb 26, 2025	62.210	62.210	62.210	62.210	0.05%

Highest: 62.560

Lowest: 59.850

Difference: 2.710

Average: 61.183

Change %: -1.399

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