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Morgan Stanley Investment Funds - Global Brands Fund A (eur) (0P0001LLAK)

Luxembourg

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32.940 +0.050 +0.15%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75B

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0P0001LLAK Historical Data

Get free historical data for 0P0001LLAK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A (eur) 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 21, 2024	32.940	32.940	32.940	32.940	0.15%
Nov 20, 2024	32.890	32.890	32.890	32.890	0.77%
Nov 19, 2024	32.640	32.640	32.640	32.640	-0.52%
Nov 18, 2024	32.810	32.810	32.810	32.810	-0.42%
Nov 15, 2024	32.950	32.950	32.950	32.950	-1.11%
Nov 14, 2024	33.320	33.320	33.320	33.320	0.54%
Nov 13, 2024	33.140	33.140	33.140	33.140	-0.30%
Nov 12, 2024	33.240	33.240	33.240	33.240	-0.54%
Nov 11, 2024	33.420	33.420	33.420	33.420	1.43%
Nov 08, 2024	32.950	32.950	32.950	32.950	0.67%
Nov 07, 2024	32.730	32.730	32.730	32.730	0.12%
Nov 06, 2024	32.690	32.690	32.690	32.690	2.09%
Nov 05, 2024	32.020	32.020	32.020	32.020	0.13%
Nov 04, 2024	31.980	31.980	31.980	31.980	0.19%
Oct 31, 2024	31.920	31.920	31.920	31.920	-1.78%
Oct 30, 2024	32.500	32.500	32.500	32.500	-0.76%
Oct 29, 2024	32.750	32.750	32.750	32.750	0.09%
Oct 28, 2024	32.720	32.720	32.720	32.720	0.06%
Oct 25, 2024	32.700	32.700	32.700	32.700	-0.21%
Oct 24, 2024	32.770	32.770	32.770	32.770	-0.12%
Oct 23, 2024	32.810	32.810	32.810	32.810	0.03%
Oct 22, 2024	32.800	32.800	32.800	32.800	0.15%

Highest: 33.420

Lowest: 31.920

Difference: 1.500

Average: 32.759

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.940	+0.050	+0.15%