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

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115.310 -0.710    -0.61%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0335216932 
Asset Class:  Equity
Morgan Stanley Investment Funds - Global Brands Fu 115.310 -0.710 -0.61%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 21, 2024 116.930 116.930 116.930 116.930 -0.14%
Oct 18, 2024 117.090 117.090 117.090 117.090 -0.03%
Oct 17, 2024 117.120 117.120 117.120 117.120 0.41%
Oct 16, 2024 116.640 116.640 116.640 116.640 -0.55%
Oct 15, 2024 117.290 117.290 117.290 117.290 0.36%
Oct 14, 2024 116.870 116.870 116.870 116.870 0.65%
Highest: 117.290 Lowest: 114.040 Difference: 3.250 Average: 116.213 Change %: -0.689
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