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Morgan Stanley Investment Funds - Global Brands Fund Z (eur) (0P0001NG0B)

Luxembourg

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30.920 -0.480 -1.53%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.74B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2393079814

Asset Class: Equity

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0P0001NG0B Historical Data

Get free historical data for 0P0001NG0B fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Z (eur) 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 %
Apr 04, 2025	30.920	30.920	31.400	30.920	-1.53%
Apr 03, 2025	31.400	31.400	31.400	31.400	-2.24%
Apr 02, 2025	32.120	32.120	32.310	32.120	-0.59%
Apr 01, 2025	32.310	32.310	32.310	31.940	1.16%
Mar 31, 2025	31.940	31.940	32.160	31.940	-0.68%
Mar 28, 2025	32.160	32.160	32.160	32.160	-0.89%
Mar 27, 2025	32.450	32.450	32.450	32.450	0.00%
Mar 26, 2025	32.450	32.450	32.450	32.430	0.06%
Mar 25, 2025	32.430	32.430	32.430	32.430	0.22%
Mar 24, 2025	32.360	32.360	32.360	31.920	1.38%
Mar 21, 2025	31.920	31.920	32.210	31.920	-0.90%
Mar 20, 2025	32.210	32.210	32.210	32.210	0.85%
Mar 19, 2025	31.940	31.940	31.940	31.760	0.57%
Mar 18, 2025	31.760	31.760	31.760	31.760	-0.06%
Mar 17, 2025	31.780	31.780	31.780	31.780	0.51%
Mar 14, 2025	31.620	31.620	31.620	31.620	0.19%
Mar 13, 2025	31.560	31.560	31.560	31.560	0.64%
Mar 12, 2025	31.360	31.360	31.360	31.360	-0.85%
Mar 11, 2025	31.630	31.630	31.630	31.630	-2.83%
Mar 10, 2025	32.550	32.550	32.550	32.550	0.12%
Mar 07, 2025	32.510	32.510	32.510	32.510	-0.09%
Mar 06, 2025	32.540	32.540	32.540	32.540	-1.12%

Highest: 32.550

Lowest: 30.920

Difference: 1.630

Average: 31.996

Change %: -6.047

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