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Morgan Stanley Investment Funds - Global Brands Fund Ch (eur) (0P0000RZ3L)

Luxembourg

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64.750 +0.290 +0.45%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.22B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0404214834

Asset Class: Equity

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0P0000RZ3L Historical Data

Get free historical data for 0P0000RZ3L fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ch (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	64.750	64.750	64.750	64.750	0.45%
Dec 20, 2024	64.460	64.460	64.460	64.460	-0.71%
Dec 19, 2024	64.920	64.920	64.920	64.920	-1.56%
Dec 18, 2024	65.950	65.950	65.950	65.950	-0.27%
Dec 17, 2024	66.130	66.130	66.130	66.130	-0.29%
Dec 16, 2024	66.320	66.320	66.320	66.320	0.08%
Dec 13, 2024	66.270	66.270	66.270	66.270	-0.48%
Dec 12, 2024	66.590	66.590	66.590	66.590	-0.05%
Dec 11, 2024	66.620	66.620	66.620	66.620	0.30%
Dec 10, 2024	66.420	66.420	66.420	66.420	-0.23%
Dec 09, 2024	66.570	66.570	66.570	66.570	-0.58%
Dec 06, 2024	66.960	66.960	66.960	66.960	0.45%
Dec 05, 2024	66.660	66.660	66.660	66.660	0.02%
Dec 04, 2024	66.650	66.650	66.650	66.650	0.44%
Dec 03, 2024	66.360	66.360	66.360	66.360	0.02%
Dec 02, 2024	66.350	66.350	66.350	66.350	-0.06%
Nov 29, 2024	66.390	66.390	66.390	66.390	-0.09%
Nov 28, 2024	66.450	66.450	66.450	66.450	-0.18%
Nov 27, 2024	66.570	66.570	66.570	66.570	0.71%
Nov 26, 2024	66.100	66.100	66.100	66.100	-0.15%
Nov 25, 2024	66.200	66.200	66.200	66.200	0.49%

Highest: 66.960

Lowest: 64.460

Difference: 2.500

Average: 66.176

Change %: -1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	64.750	+0.290	+0.45%