Master data
Morgan Stanley Global Brands Fund (USD) A
Code number
579993
ISIN
LU0119620416
Symbol
MSJD
Issuer
Morgan Stanley SICAV
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR193.31
Change
EUR-0.91
Change in %
%-0.469
Date
28/10/2025
Time
16:43:41
Spread
%1.995
Bid
EUR193.45
Bid Size
60
Ask
EUR197.31
Ask Size
60
Open
EUR193.18
Previous day
EUR194.22
High
EUR193.31
Low
EUR193.18
52 weeks high
EUR225.39
52 weeks low
EUR184.00
Volume last trade
12
Volume
12
Turnover
EUR2,319.72
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 28/10/2025 | 16:43:41 | 193.31 | 12 |
| 28/10/2025 | 08:05:24 | 193.18 | 0 |