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

Luxembourg

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265.360 +0.600 +0.23%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.75B

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 %
Nov 21, 2024	265.360	265.360	265.360	265.360	0.23%
Nov 20, 2024	264.760	264.760	264.760	264.760	0.36%
Nov 19, 2024	263.800	263.800	263.800	263.800	-0.51%
Nov 18, 2024	265.140	265.140	265.140	265.140	-0.08%
Nov 15, 2024	265.340	265.340	265.340	265.340	-1.30%
Nov 14, 2024	268.830	268.830	268.830	268.830	0.23%
Nov 13, 2024	268.210	268.210	268.210	268.210	-0.59%
Nov 12, 2024	269.810	269.810	269.810	269.810	-0.79%
Nov 11, 2024	271.970	271.970	271.970	271.970	0.45%
Nov 08, 2024	270.740	270.740	270.740	270.740	0.12%
Nov 07, 2024	270.420	270.420	270.420	270.420	0.97%
Nov 06, 2024	267.810	267.810	267.810	267.810	0.40%
Nov 05, 2024	266.730	266.730	266.730	266.730	0.10%
Nov 04, 2024	266.460	266.460	266.460	266.460	0.56%
Oct 31, 2024	264.970	264.970	264.970	264.970	-1.66%
Oct 30, 2024	269.450	269.450	269.450	269.450	-0.32%
Oct 29, 2024	270.310	270.310	270.310	270.310	-0.12%
Oct 28, 2024	270.640	270.640	270.640	270.640	-0.06%
Oct 25, 2024	270.800	270.800	270.800	270.800	0.12%
Oct 24, 2024	270.480	270.480	270.480	270.480	0.12%
Oct 23, 2024	270.160	270.160	270.160	270.160	-0.26%
Oct 22, 2024	270.870	270.870	270.870	270.870	-0.21%

Highest: 271.970

Lowest: 263.800

Difference: 8.170

Average: 268.321

Change %: -2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	265.360	+0.600	+0.23%