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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000SIR)

Luxembourg

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257.020 -1.130 -0.44%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.95B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P00000SIR Historical Data

Get free historical data for 0P00000SIR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund I 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 25, 2024	257.020	257.020	257.020	257.020	-0.44%
Nov 22, 2024	258.150	258.150	258.150	258.150	2.49%
Nov 21, 2024	251.870	251.870	251.870	251.870	0.15%
Nov 20, 2024	251.490	251.490	251.490	251.490	0.78%
Nov 19, 2024	249.550	249.550	249.550	249.550	-0.52%
Nov 18, 2024	250.850	250.850	250.850	250.850	-0.44%
Nov 15, 2024	251.950	251.950	251.950	251.950	-1.09%
Nov 14, 2024	254.730	254.730	254.730	254.730	0.54%
Nov 13, 2024	253.360	253.360	253.360	253.360	-0.30%
Nov 12, 2024	254.120	254.120	254.120	254.120	-0.55%
Nov 11, 2024	255.530	255.530	255.530	255.530	1.46%
Nov 08, 2024	251.860	251.860	251.860	251.860	0.67%
Nov 07, 2024	250.190	250.190	250.190	250.190	0.13%
Nov 06, 2024	249.860	249.860	249.860	249.860	2.09%
Nov 05, 2024	244.740	244.740	244.740	244.740	0.12%
Nov 04, 2024	244.450	244.450	244.450	244.450	0.21%
Oct 31, 2024	243.930	243.930	243.930	243.930	-1.80%
Oct 30, 2024	248.400	248.400	248.400	248.400	-0.75%
Oct 29, 2024	250.280	250.280	250.280	250.280	0.10%
Oct 28, 2024	250.030	250.030	250.030	250.030	0.04%

Highest: 258.150

Lowest: 243.930

Difference: 14.220

Average: 251.118

Change %: 2.841

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