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

Luxembourg

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175.100 +1.300 +0.75%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.09B

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 %
Dec 31, 2024	175.100	175.100	175.100	175.100	0.75%
Dec 30, 2024	173.800	173.800	173.800	173.800	-1.76%
Dec 27, 2024	176.920	176.920	176.920	176.920	1.02%
Dec 23, 2024	175.140	175.140	175.140	175.140	0.45%
Dec 20, 2024	174.360	174.360	174.360	174.360	-0.68%
Dec 19, 2024	175.550	175.550	175.550	175.550	-1.55%
Dec 18, 2024	178.310	178.310	178.310	178.310	-0.27%
Dec 17, 2024	178.800	178.800	178.800	178.800	-0.27%
Dec 16, 2024	179.290	179.290	179.290	179.290	0.07%
Dec 13, 2024	179.160	179.160	179.160	179.160	-0.49%
Dec 12, 2024	180.040	180.040	180.040	180.040	-0.03%
Dec 11, 2024	180.090	180.090	180.090	180.090	0.30%
Dec 10, 2024	179.550	179.550	179.550	179.550	-0.23%
Dec 09, 2024	179.960	179.960	179.960	179.960	-0.59%
Dec 06, 2024	181.030	181.030	181.030	181.030	0.47%
Dec 05, 2024	180.190	180.190	180.190	180.190	0.04%
Dec 04, 2024	180.120	180.120	180.120	180.120	0.43%
Dec 03, 2024	179.340	179.340	179.340	179.340	0.04%
Dec 02, 2024	179.260	179.260	179.260	179.260	-0.09%

Highest: 181.030

Lowest: 173.800

Difference: 7.230

Average: 178.211

Change %: -2.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	175.100	+1.300	+0.75%