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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000SIR)

Luxembourg

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246.650 +0.470 +0.19%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.06B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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Overview
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Holdings

0P00000SIR Historical Data

Get free historical data for 0P00000SIR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund I 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 14, 2025	246.650	246.650	246.650	246.650	0.19%
Mar 13, 2025	246.180	246.180	246.180	246.180	0.60%
Mar 12, 2025	244.700	244.700	244.700	244.700	-0.85%
Mar 11, 2025	246.790	246.790	246.790	246.790	-2.81%
Mar 10, 2025	253.920	253.920	253.920	253.920	0.10%
Mar 07, 2025	253.660	253.660	253.660	253.660	-0.07%
Mar 06, 2025	253.850	253.850	253.850	253.850	-1.13%
Mar 05, 2025	256.760	256.760	256.760	256.760	-2.37%
Mar 04, 2025	262.990	262.990	262.990	262.990	-1.21%
Mar 03, 2025	266.210	266.210	266.210	266.210	0.55%
Feb 28, 2025	264.750	264.750	264.750	264.750	-0.08%
Feb 27, 2025	264.970	264.970	264.970	264.970	0.14%
Feb 26, 2025	264.600	264.600	264.600	264.600	0.19%
Feb 25, 2025	264.100	264.100	264.100	264.100	-0.14%
Feb 24, 2025	264.460	264.460	264.460	264.460	0.00%
Feb 21, 2025	264.460	264.460	264.460	264.460	-0.74%
Feb 20, 2025	266.430	266.430	266.430	266.430	0.26%
Feb 19, 2025	265.750	265.750	265.750	265.750	0.07%
Feb 18, 2025	265.570	265.570	265.570	265.570	0.05%
Feb 17, 2025	265.450	265.450	265.450	265.450	-0.20%

Highest: 266.430

Lowest: 244.700

Difference: 21.730

Average: 259.112

Change %: -7.264

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