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

Luxembourg

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113.460 +0.500 +0.44%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.26B

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 %
Dec 23, 2024	113.460	113.460	113.460	113.460	0.44%
Dec 20, 2024	112.960	112.960	112.960	112.960	-0.69%
Dec 19, 2024	113.750	113.750	113.750	113.750	-1.59%
Dec 18, 2024	115.590	115.590	115.590	115.590	-0.28%
Dec 17, 2024	115.910	115.910	115.910	115.910	-0.28%
Dec 16, 2024	116.230	116.230	116.230	116.230	0.08%
Dec 13, 2024	116.140	116.140	116.140	116.140	-0.50%
Dec 12, 2024	116.720	116.720	116.720	116.720	-0.03%
Dec 11, 2024	116.760	116.760	116.760	116.760	0.29%
Dec 10, 2024	116.420	116.420	116.420	116.420	-0.23%
Dec 09, 2024	116.690	116.690	116.690	116.690	-0.58%
Dec 06, 2024	117.370	117.370	117.370	117.370	0.45%
Dec 05, 2024	116.840	116.840	116.840	116.840	0.04%
Dec 04, 2024	116.790	116.790	116.790	116.790	0.43%
Dec 03, 2024	116.290	116.290	116.290	116.290	0.03%
Dec 02, 2024	116.250	116.250	116.250	116.250	-0.09%
Nov 29, 2024	116.350	116.350	116.350	116.350	-0.09%
Nov 28, 2024	116.450	116.450	116.450	116.450	-0.17%
Nov 27, 2024	116.650	116.650	116.650	116.650	0.73%
Nov 26, 2024	115.810	115.810	115.810	115.810	-0.16%
Nov 25, 2024	115.990	115.990	115.990	115.990	0.54%

Highest: 117.370

Lowest: 112.960

Difference: 4.410

Average: 115.972

Change %: -1.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	113.460	+0.500	+0.44%