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Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) (0P0000AEQ2)

Luxembourg

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117.420 -0.250 -0.21%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.54B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0335216932

Asset Class: Equity

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0P0000AEQ2 Historical Data

Get free historical data for 0P0000AEQ2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ah (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 %
Feb 28, 2025	117.420	117.420	117.420	117.420	-0.21%
Feb 27, 2025	117.670	117.670	117.670	117.670	-0.51%
Feb 26, 2025	118.270	118.270	118.270	118.270	0.04%
Feb 25, 2025	118.220	118.220	118.220	118.220	0.26%
Feb 24, 2025	117.910	117.910	117.910	117.910	-0.20%
Feb 21, 2025	118.150	118.150	118.150	118.150	-0.41%
Feb 20, 2025	118.640	118.640	118.640	118.640	0.35%
Feb 19, 2025	118.230	118.230	118.230	118.230	-0.12%
Feb 18, 2025	118.370	118.370	118.370	118.370	-0.21%
Feb 17, 2025	118.620	118.620	118.620	118.620	-0.44%
Feb 14, 2025	119.150	119.150	119.150	119.150	0.22%
Feb 13, 2025	118.890	118.890	118.890	118.890	0.73%
Feb 12, 2025	118.030	118.030	118.030	118.030	-0.18%
Feb 11, 2025	118.240	118.240	118.240	118.240	0.28%
Feb 10, 2025	117.910	117.910	117.910	117.910	-0.80%
Feb 07, 2025	118.860	118.860	118.860	118.860	-0.10%
Feb 06, 2025	118.980	118.980	118.980	118.980	0.38%
Feb 05, 2025	118.530	118.530	118.530	118.530	0.11%
Feb 04, 2025	118.400	118.400	118.400	118.400	0.92%
Feb 03, 2025	117.320	117.320	117.320	117.320	-1.38%

Highest: 119.150

Lowest: 117.320

Difference: 1.830

Average: 118.291

Change %: -1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	117.420	-0.250	-0.21%