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Morgan Stanley Investment Funds - Global Brands Fund I (0P00000S5V)

Luxembourg

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267.490 +0.450 +0.17%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.02B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0119620176

Asset Class: Equity

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0P00000S5V Historical Data

Get free historical data for 0P00000S5V 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 %
Mar 13, 2025	267.490	267.490	267.490	267.490	0.17%
Mar 12, 2025	267.040	267.040	267.040	267.040	-0.90%
Mar 11, 2025	269.460	269.460	269.460	269.460	-2.14%
Mar 10, 2025	275.360	275.360	275.360	275.360	0.01%
Mar 07, 2025	275.340	275.340	275.340	275.340	0.07%
Mar 06, 2025	275.140	275.140	275.140	275.140	-0.43%
Mar 05, 2025	276.330	276.330	276.330	276.330	-0.13%
Mar 04, 2025	276.680	276.680	276.680	276.680	-0.88%
Mar 03, 2025	279.130	279.130	279.130	279.130	1.28%
Feb 28, 2025	275.610	275.610	275.610	275.610	-0.20%
Feb 27, 2025	276.170	276.170	276.170	276.170	-0.50%
Feb 26, 2025	277.550	277.550	277.550	277.550	0.05%
Feb 25, 2025	277.420	277.420	277.420	277.420	0.28%
Feb 24, 2025	276.650	276.650	276.650	276.650	-0.20%
Feb 21, 2025	277.200	277.200	277.200	277.200	-0.40%
Feb 20, 2025	278.310	278.310	278.310	278.310	0.36%
Feb 19, 2025	277.300	277.300	277.300	277.300	-0.12%
Feb 18, 2025	277.630	277.630	277.630	277.630	-0.20%
Feb 17, 2025	278.180	278.180	278.180	278.180	-0.44%
Feb 14, 2025	279.420	279.420	279.420	279.420	0.25%

Highest: 279.420

Lowest: 267.040

Difference: 12.380

Average: 275.670

Change %: -4.033

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