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

Luxembourg

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115.370 +1.360 +1.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.75B

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 %
Nov 22, 2024	115.370	115.370	115.370	115.370	1.19%
Nov 21, 2024	114.010	114.010	114.010	114.010	0.22%
Nov 20, 2024	113.760	113.760	113.760	113.760	0.34%
Nov 19, 2024	113.380	113.380	113.380	113.380	-0.50%
Nov 18, 2024	113.950	113.950	113.950	113.950	-0.08%
Nov 15, 2024	114.040	114.040	114.040	114.040	-1.32%
Nov 14, 2024	115.560	115.560	115.560	115.560	0.22%
Nov 13, 2024	115.310	115.310	115.310	115.310	-0.61%
Nov 12, 2024	116.020	116.020	116.020	116.020	-0.80%
Nov 11, 2024	116.960	116.960	116.960	116.960	0.45%
Nov 08, 2024	116.440	116.440	116.440	116.440	0.10%
Nov 07, 2024	116.320	116.320	116.320	116.320	0.96%
Nov 06, 2024	115.210	115.210	115.210	115.210	0.37%
Nov 05, 2024	114.790	114.790	114.790	114.790	0.10%
Nov 04, 2024	114.680	114.680	114.680	114.680	0.56%
Oct 31, 2024	114.040	114.040	114.040	114.040	-1.67%
Oct 30, 2024	115.980	115.980	115.980	115.980	-0.33%
Oct 29, 2024	116.360	116.360	116.360	116.360	-0.14%
Oct 28, 2024	116.520	116.520	116.520	116.520	-0.08%
Oct 25, 2024	116.610	116.610	116.610	116.610	0.11%
Oct 24, 2024	116.480	116.480	116.480	116.480	0.11%
Oct 23, 2024	116.350	116.350	116.350	116.350	-0.27%
Oct 22, 2024	116.670	116.670	116.670	116.670	-0.22%

Highest: 116.960

Lowest: 113.380

Difference: 3.580

Average: 115.427

Change %: -1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	115.370	+1.360	+1.19%