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Morgan Stanley Investment Funds - Global Brands Fund B (0P00000S5U)

Luxembourg

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175.760 +0.380 +0.22%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.75B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620507

Asset Class: Equity

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0P00000S5U Historical Data

Get free historical data for 0P00000S5U fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund B 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 21, 2024	175.760	175.760	175.760	175.760	0.22%
Nov 20, 2024	175.380	175.380	175.380	175.380	0.36%
Nov 19, 2024	174.750	174.750	174.750	174.750	-0.51%
Nov 18, 2024	175.640	175.640	175.640	175.640	-0.09%
Nov 15, 2024	175.800	175.800	175.800	175.800	-1.30%
Nov 14, 2024	178.120	178.120	178.120	178.120	0.23%
Nov 13, 2024	177.720	177.720	177.720	177.720	-0.60%
Nov 12, 2024	178.790	178.790	178.790	178.790	-0.80%
Nov 11, 2024	180.240	180.240	180.240	180.240	0.44%
Nov 08, 2024	179.450	179.450	179.450	179.450	0.12%
Nov 07, 2024	179.240	179.240	179.240	179.240	0.97%
Nov 06, 2024	177.520	177.520	177.520	177.520	0.40%
Nov 05, 2024	176.820	176.820	176.820	176.820	0.10%
Nov 04, 2024	176.640	176.640	176.640	176.640	0.54%
Oct 31, 2024	175.690	175.690	175.690	175.690	-1.67%
Oct 30, 2024	178.680	178.680	178.680	178.680	-0.32%
Oct 29, 2024	179.260	179.260	179.260	179.260	-0.12%
Oct 28, 2024	179.480	179.480	179.480	179.480	-0.08%
Oct 25, 2024	179.620	179.620	179.620	179.620	0.12%
Oct 24, 2024	179.410	179.410	179.410	179.410	0.11%
Oct 23, 2024	179.210	179.210	179.210	179.210	-0.27%
Oct 22, 2024	179.690	179.690	179.690	179.690	-0.22%

Highest: 180.240

Lowest: 174.750

Difference: 5.490

Average: 177.860

Change %: -2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	175.760	+0.380	+0.22%