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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000S5V)

Luxembourg

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263.640 -1.780 -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: LU0119620176

Asset Class: Equity

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Holdings

0P00000S5V Historical Data

Get free historical data for 0P00000S5V 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	263.640	263.640	263.640	263.640	-0.67%
Dec 19, 2024	265.420	265.420	265.420	265.420	-1.54%
Dec 18, 2024	269.580	269.580	269.580	269.580	-0.27%
Dec 17, 2024	270.310	270.310	270.310	270.310	-0.27%
Dec 16, 2024	271.030	271.030	271.030	271.030	0.08%
Dec 13, 2024	270.800	270.800	270.800	270.800	-0.49%
Dec 12, 2024	272.120	272.120	272.120	272.120	-0.02%
Dec 11, 2024	272.180	272.180	272.180	272.180	0.31%
Dec 10, 2024	271.350	271.350	271.350	271.350	-0.22%
Dec 09, 2024	271.960	271.960	271.960	271.960	-0.57%
Dec 06, 2024	273.530	273.530	273.530	273.530	0.47%
Dec 05, 2024	272.250	272.250	272.250	272.250	0.05%
Dec 04, 2024	272.120	272.120	272.120	272.120	0.44%
Dec 03, 2024	270.920	270.920	270.920	270.920	0.04%
Dec 02, 2024	270.800	270.800	270.800	270.800	-0.07%
Nov 29, 2024	271.000	271.000	271.000	271.000	-0.07%
Nov 28, 2024	271.190	271.190	271.190	271.190	-0.16%
Nov 27, 2024	271.620	271.620	271.620	271.620	0.73%
Nov 26, 2024	269.660	269.660	269.660	269.660	-0.15%
Nov 25, 2024	270.060	270.060	270.060	270.060	0.54%

Highest: 273.530

Lowest: 263.640

Difference: 9.890

Average: 270.577

Change %: -1.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	263.640	-1.780	-0.67%