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Morgan Stanley Investment Funds - Global Brands Fund Z (eur) (0P0001NG0B)

Luxembourg

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34.120 +0.190 +0.56%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.82B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2393079814

Asset Class: Equity

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0P0001NG0B Historical Data

Get free historical data for 0P0001NG0B fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z (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 %
Mar 03, 2025	34.120	34.120	34.120	34.120	0.56%
Feb 28, 2025	33.930	33.930	33.930	33.930	-0.09%
Feb 27, 2025	33.960	33.960	33.960	33.960	0.15%
Feb 26, 2025	33.910	33.910	33.910	33.910	0.18%
Feb 25, 2025	33.850	33.850	33.850	33.850	-0.15%
Feb 24, 2025	33.900	33.900	33.900	33.900	0.00%
Feb 21, 2025	33.900	33.900	33.900	33.900	-0.73%
Feb 20, 2025	34.150	34.150	34.150	34.150	0.26%
Feb 19, 2025	34.060	34.060	34.060	34.060	0.06%
Feb 18, 2025	34.040	34.040	34.040	34.040	0.06%
Feb 17, 2025	34.020	34.020	34.020	34.020	-0.21%
Feb 14, 2025	34.090	34.090	34.090	34.090	-0.76%
Feb 13, 2025	34.350	34.350	34.350	34.350	0.26%
Feb 12, 2025	34.260	34.260	34.260	34.260	-0.35%
Feb 11, 2025	34.380	34.380	34.380	34.380	0.09%
Feb 10, 2025	34.350	34.350	34.350	34.350	-0.12%
Feb 07, 2025	34.390	34.390	34.390	34.390	-0.26%
Feb 06, 2025	34.480	34.480	34.480	34.480	1.06%
Feb 05, 2025	34.120	34.120	34.120	34.120	-0.47%
Feb 04, 2025	34.280	34.280	34.280	34.280	-0.26%

Highest: 34.480

Lowest: 33.850

Difference: 0.630

Average: 34.127

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.120	+0.190	+0.56%