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Morgan Stanley Investment Funds - Global Brands Fund A (0P00000FN6)

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34,513.470 +172.960    +0.50%
24/07 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.65B
Morgan Stanley Investment Funds Global Brands Fund 34,513.470 +172.960 +0.50%

0P00000FN6 Historical Data

 
Get free historical data for 0P00000FN6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund A 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:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 34,513.469 34,513.469 34,513.469 34,513.469 0.50%
Jul 23, 2025 34,340.512 34,340.512 34,340.512 34,340.512 -0.30%
Jul 22, 2025 34,445.449 34,445.449 34,445.449 34,445.449 -0.54%
Jul 21, 2025 34,631.941 34,631.941 34,631.941 34,631.941 -0.67%
Jul 18, 2025 34,867.172 34,867.172 36,206.609 2,717.310 0.31%
Jul 17, 2025 34,758.070 34,758.070 36,206.609 2,717.310 0.05%
Jul 16, 2025 34,740.699 34,740.699 36,206.609 2,717.310 -0.42%
Jul 15, 2025 34,886.809 34,886.809 34,886.809 34,573.738 0.91%
Jul 14, 2025 34,573.738 34,573.738 36,206.609 2,717.310 -0.43%
Jul 11, 2025 34,723.000 34,723.000 36,206.609 2,717.310 0.01%
Jul 10, 2025 34,719.660 34,719.660 36,206.609 2,717.310 -0.06%
Jul 09, 2025 34,740.859 34,740.859 34,817.480 34,285.379 -0.22%
Jul 08, 2025 34,817.480 34,817.480 34,817.480 34,817.480 0.53%
Jul 07, 2025 34,634.891 34,634.891 34,634.891 34,634.891 1.02%
Jul 04, 2025 34,285.379 34,285.379 36,206.609 2,717.310 -0.06%
Jul 03, 2025 34,305.199 34,305.199 34,305.199 33,891.930 1.02%
Jul 02, 2025 33,957.301 33,957.301 33,957.301 33,957.301 0.19%
Jul 01, 2025 33,891.930 33,891.930 36,206.609 2,717.310 -0.20%
Jun 30, 2025 33,960.762 33,960.762 36,206.609 2,717.310 0.19%
Jun 27, 2025 33,894.879 33,894.879 33,894.879 33,894.879 1.11%
Jun 26, 2025 33,524.109 33,524.109 33,524.109 33,524.109 -1.69%
Jun 25, 2025 34,099.719 34,099.719 34,099.719 34,099.719 1.04%
Highest: 36,206.609 Lowest: 2,717.310 Difference: 33,489.299 Average: 34,423.319 Change %: 2.266
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