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

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233.810 +0.270    +0.12%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Brands Fund 233.810 +0.270 +0.12%

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.
Time Frame:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 233.810 233.810 233.810 233.810 0.12%
Jun 27, 2024 233.540 233.540 233.540 233.540 -0.31%
Jun 26, 2024 234.260 234.260 234.260 234.260 -0.38%
Jun 25, 2024 235.160 235.160 235.160 235.160 0.02%
Jun 24, 2024 235.120 235.120 235.120 235.120 -0.04%
Jun 21, 2024 235.210 235.210 235.210 235.210 1.00%
Jun 20, 2024 232.880 232.880 232.880 232.880 0.33%
Jun 19, 2024 232.120 232.120 232.120 232.120 0.16%
Jun 18, 2024 231.750 231.750 231.750 231.750 0.26%
Jun 17, 2024 231.140 231.140 231.140 231.140 -0.36%
Jun 14, 2024 231.970 231.970 231.970 231.970 0.45%
Jun 13, 2024 230.920 230.920 230.920 230.920 -0.39%
Jun 12, 2024 231.830 231.830 231.830 231.830 0.37%
Jun 11, 2024 230.970 230.970 230.970 230.970 -0.35%
Jun 10, 2024 231.790 231.790 231.790 231.790 0.16%
Jun 07, 2024 231.420 231.420 231.420 231.420 0.33%
Jun 06, 2024 230.660 230.660 230.660 230.660 1.16%
Jun 05, 2024 228.010 228.010 228.010 228.010 0.41%
Jun 04, 2024 227.070 227.070 227.070 227.070 0.23%
Jun 03, 2024 226.540 226.540 226.540 226.540 0.99%
May 31, 2024 224.320 224.320 224.320 224.320 -0.16%
May 30, 2024 224.670 224.670 224.670 224.670 -0.58%
Highest: 235.210 Lowest: 224.320 Difference: 10.890 Average: 231.144 Change %: 3.465
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