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Morgan Stanley Investment Funds - Global Brands Fund F (0P000173YQ)

Luxembourg

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56.790 -0.160 -0.28%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.04B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P000173YQ Historical Data

Get free historical data for 0P000173YQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund F 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 13, 2024	56.790	56.790	56.790	56.790	-0.28%
Nov 12, 2024	56.950	56.950	56.950	56.950	-0.56%
Nov 11, 2024	57.270	57.270	57.270	57.270	1.45%
Nov 08, 2024	56.450	56.450	56.450	56.450	0.68%
Nov 07, 2024	56.070	56.070	56.070	56.070	0.12%
Nov 06, 2024	56.000	56.000	56.000	56.000	2.10%
Nov 05, 2024	54.850	54.850	54.850	54.850	0.11%
Nov 04, 2024	54.790	54.790	54.790	54.790	0.22%
Oct 31, 2024	54.670	54.670	54.670	54.670	-1.80%
Oct 30, 2024	55.670	55.670	55.670	55.670	-0.75%
Oct 29, 2024	56.090	56.090	56.090	56.090	0.09%
Oct 28, 2024	56.040	56.040	56.040	56.040	0.05%
Oct 25, 2024	56.010	56.010	56.010	56.010	-0.21%
Oct 24, 2024	56.130	56.130	56.130	56.130	-0.11%
Oct 23, 2024	56.190	56.190	56.190	56.190	0.02%
Oct 22, 2024	56.180	56.180	56.180	56.180	0.16%
Oct 21, 2024	56.090	56.090	56.090	56.090	-0.02%
Oct 18, 2024	56.100	56.100	56.100	56.100	-0.25%
Oct 17, 2024	56.240	56.240	56.240	56.240	0.95%
Oct 16, 2024	55.710	55.710	55.710	55.710	-0.36%
Oct 15, 2024	55.910	55.910	55.910	55.910	0.43%
Oct 14, 2024	55.670	55.670	55.670	55.670	0.87%

Highest: 57.270

Lowest: 54.670

Difference: 2.600

Average: 55.994

Change %: 2.899

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