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Morgan Stanley Investment Funds - Global Brands Fund F (0P000173YQ)

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56.790 -0.160    -0.28%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.04B
Morgan Stanley Investment Funds - Global Brands Fu 56.790 -0.160 -0.28%

0P000173YQ Historical Data

 
Get free historical data for 0P000173YQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund F 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 56.790 56.790 56.790 56.790 -0.28%
Nov 12, 2024 56.950 56.950 56.950 56.950 -0.56%
Nov 11, 2024 57.270 57.270 57.270 57.270 1.45%
Nov 08, 2024 56.450 56.450 56.450 56.450 0.68%
Nov 07, 2024 56.070 56.070 56.070 56.070 0.12%
Nov 06, 2024 56.000 56.000 56.000 56.000 2.10%
Nov 05, 2024 54.850 54.850 54.850 54.850 0.11%
Nov 04, 2024 54.790 54.790 54.790 54.790 0.22%
Oct 31, 2024 54.670 54.670 54.670 54.670 -1.80%
Oct 30, 2024 55.670 55.670 55.670 55.670 -0.75%
Oct 29, 2024 56.090 56.090 56.090 56.090 0.09%
Oct 28, 2024 56.040 56.040 56.040 56.040 0.05%
Oct 25, 2024 56.010 56.010 56.010 56.010 -0.21%
Oct 24, 2024 56.130 56.130 56.130 56.130 -0.11%
Oct 23, 2024 56.190 56.190 56.190 56.190 0.02%
Oct 22, 2024 56.180 56.180 56.180 56.180 0.16%
Oct 21, 2024 56.090 56.090 56.090 56.090 -0.02%
Oct 18, 2024 56.100 56.100 56.100 56.100 -0.25%
Oct 17, 2024 56.240 56.240 56.240 56.240 0.95%
Oct 16, 2024 55.710 55.710 55.710 55.710 -0.36%
Oct 15, 2024 55.910 55.910 55.910 55.910 0.43%
Oct 14, 2024 55.670 55.670 55.670 55.670 0.87%
Highest: 57.270 Lowest: 54.670 Difference: 2.600 Average: 55.994 Change %: 2.899
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