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Morgan Stanley Investment Funds - Global Brands Fund A (usd) (0P00000S5T)

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211.550 +0.250    +0.12%
27/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.66B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0119620416 
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 211.550 +0.250 +0.12%

0P00000S5T Historical Data

 
Get free historical data for 0P00000S5T fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A (usd) 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:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 27, 2024 211.550 211.550 211.550 211.550 0.12%
Jun 26, 2024 211.300 211.300 211.300 211.300 -0.62%
Jun 25, 2024 212.620 212.620 212.620 212.620 -0.37%
Jun 24, 2024 213.410 213.410 213.410 213.410 0.50%
Jun 21, 2024 212.340 212.340 212.340 212.340 0.62%
Jun 20, 2024 211.030 211.030 211.030 211.030 0.14%
Jun 19, 2024 210.740 210.740 210.740 210.740 0.12%
Jun 18, 2024 210.480 210.480 210.480 210.480 0.54%
Jun 17, 2024 209.350 209.350 209.350 209.350 0.08%
Jun 14, 2024 209.190 209.190 209.190 209.190 -0.64%
Jun 13, 2024 210.530 210.530 210.530 210.530 -0.82%
Jun 12, 2024 212.270 212.270 212.270 212.270 1.39%
Jun 11, 2024 209.360 209.360 209.360 209.360 -0.50%
Jun 10, 2024 210.410 210.410 210.410 210.410 -0.58%
Jun 07, 2024 211.640 211.640 211.640 211.640 -0.30%
Jun 06, 2024 212.280 212.280 212.280 212.280 1.21%
Jun 05, 2024 209.740 209.740 209.740 209.740 0.48%
Jun 04, 2024 208.740 208.740 208.740 208.740 0.30%
Jun 03, 2024 208.110 208.110 208.110 208.110 0.97%
May 31, 2024 206.120 206.120 206.120 206.120 0.19%
May 30, 2024 205.720 205.720 205.720 205.720 -0.67%
May 29, 2024 207.100 207.100 207.100 207.100 -1.49%
May 28, 2024 210.230 210.230 210.230 210.230 -0.65%
Highest: 213.410 Lowest: 205.720 Difference: 7.690 Average: 210.185 Change %: -0.024
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