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

Luxembourg

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171.880 +7.790 +4.75%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.42B

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 10, 2025	171.880	171.880	171.880	164.090	4.75%
Apr 09, 2025	164.090	164.090	169.290	164.090	-3.07%
Apr 08, 2025	169.290	169.290	169.290	163.820	3.34%
Apr 07, 2025	163.820	163.820	163.820	163.820	-6.18%
Apr 04, 2025	174.620	174.620	178.680	174.620	-2.27%
Apr 03, 2025	178.680	178.680	178.680	178.680	0.10%
Apr 02, 2025	178.510	178.510	178.890	178.510	-0.21%
Apr 01, 2025	178.890	178.890	178.890	178.890	0.94%
Mar 31, 2025	177.220	177.220	177.220	177.220	-0.82%
Mar 28, 2025	178.680	178.680	178.680	178.680	-0.58%
Mar 27, 2025	179.730	179.730	179.730	179.730	-0.02%
Mar 26, 2025	179.760	179.760	180.040	179.760	-0.16%
Mar 25, 2025	180.040	180.040	180.040	179.360	0.38%
Mar 24, 2025	179.360	179.360	179.360	177.440	1.08%
Mar 21, 2025	177.440	177.440	179.110	177.440	-0.93%
Mar 20, 2025	179.110	179.110	179.110	178.570	0.30%
Mar 19, 2025	178.570	178.570	178.570	178.570	0.30%
Mar 18, 2025	178.040	178.040	178.040	178.040	-0.09%
Mar 17, 2025	178.200	178.200	178.200	178.200	0.87%
Mar 14, 2025	176.660	176.660	176.660	176.660	0.30%
Mar 13, 2025	176.140	176.140	176.140	176.140	0.16%
Mar 12, 2025	175.850	175.850	175.850	175.850	-0.91%
Mar 11, 2025	177.460	177.460	177.460	177.460	-2.15%

Highest: 180.040

Lowest: 163.820

Difference: 16.220

Average: 176.176

Change %: -5.227

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