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

Luxembourg

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221.780 -1.500 -0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.22B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620416

Asset Class: Equity

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Holdings

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 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	221.780	221.780	221.780	221.780	-0.67%
Dec 19, 2024	223.280	223.280	223.280	223.280	-1.55%
Dec 18, 2024	226.790	226.790	226.790	226.790	-0.27%
Dec 17, 2024	227.410	227.410	227.410	227.410	-0.27%
Dec 16, 2024	228.020	228.020	228.020	228.020	0.08%
Dec 13, 2024	227.840	227.840	227.840	227.840	-0.49%
Dec 12, 2024	228.960	228.960	228.960	228.960	-0.03%
Dec 11, 2024	229.020	229.020	229.020	229.020	0.31%
Dec 10, 2024	228.320	228.320	228.320	228.320	-0.23%
Dec 09, 2024	228.840	228.840	228.840	228.840	-0.58%
Dec 06, 2024	230.180	230.180	230.180	230.180	0.47%
Dec 05, 2024	229.100	229.100	229.100	229.100	0.04%
Dec 04, 2024	229.000	229.000	229.000	229.000	0.44%
Dec 03, 2024	228.000	228.000	228.000	228.000	0.04%
Dec 02, 2024	227.900	227.900	227.900	227.900	-0.08%
Nov 29, 2024	228.090	228.090	228.090	228.090	-0.07%
Nov 28, 2024	228.250	228.250	228.250	228.250	-0.16%
Nov 27, 2024	228.620	228.620	228.620	228.620	0.72%
Nov 26, 2024	226.980	226.980	226.980	226.980	-0.15%
Nov 25, 2024	227.320	227.320	227.320	227.320	0.53%

Highest: 230.180

Lowest: 221.780

Difference: 8.400

Average: 227.685

Change %: -1.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	221.780	-1.500	-0.67%