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

Luxembourg

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162.200 -0.610 -0.37%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.49B

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 %
Apr 30, 2024	162.200	162.200	162.200	162.200	-0.37%
Apr 29, 2024	162.810	162.810	162.810	162.810	-0.21%
Apr 26, 2024	163.150	163.150	163.150	163.150	0.69%
Apr 25, 2024	162.030	162.030	162.030	162.030	-1.35%
Apr 24, 2024	164.240	164.240	164.240	164.240	0.12%
Apr 23, 2024	164.050	164.050	164.050	164.050	1.40%
Apr 22, 2024	161.790	161.790	161.790	161.790	0.20%
Apr 19, 2024	161.470	161.470	161.470	161.470	0.08%
Apr 18, 2024	161.340	161.340	161.340	161.340	-0.39%
Apr 17, 2024	161.970	161.970	161.970	161.970	0.19%
Apr 16, 2024	161.660	161.660	161.660	161.660	-1.42%
Apr 15, 2024	163.990	163.990	163.990	163.990	0.29%
Apr 12, 2024	163.510	163.510	163.510	163.510	-0.63%
Apr 11, 2024	164.550	164.550	164.550	164.550	-0.23%
Apr 10, 2024	164.930	164.930	164.930	164.930	-1.12%
Apr 09, 2024	166.790	166.790	166.790	166.790	0.02%
Apr 08, 2024	166.760	166.760	166.760	166.760	0.39%
Apr 05, 2024	166.110	166.110	166.110	166.110	-1.20%
Apr 04, 2024	168.120	168.120	168.120	168.120	0.57%
Apr 03, 2024	167.170	167.170	167.170	167.170	-0.15%
Apr 02, 2024	167.420	167.420	167.420	167.420	-1.91%

Highest: 168.120

Lowest: 161.340

Difference: 6.780

Average: 164.098

Change %: -4.968

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