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Morgan Stanley Investment Funds - Indian Equity Fund I (0P00006PRV)

Luxembourg

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81.950 -0.980 -1.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266116010

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.96M

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0P00006PRV Historical Data

Get free historical data for 0P00006PRV fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Indian Equity 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 %
Aug 29, 2025	81.950	81.950	82.930	81.950	-1.18%
Aug 28, 2025	82.930	82.930	82.930	82.930	-0.78%
Aug 26, 2025	83.580	83.580	84.990	83.580	-1.66%
Aug 25, 2025	84.990	84.990	84.990	84.800	0.22%
Aug 22, 2025	84.800	84.800	85.250	84.800	-0.53%
Aug 21, 2025	85.250	85.250	85.450	85.250	-0.23%
Aug 20, 2025	85.450	85.450	85.450	85.320	0.15%
Aug 19, 2025	85.320	85.320	85.320	85.320	0.92%
Aug 18, 2025	84.540	84.540	84.540	84.540	1.67%
Aug 14, 2025	83.150	83.150	83.270	83.150	-0.14%
Aug 13, 2025	83.270	83.270	83.270	83.270	1.17%
Aug 12, 2025	82.310	82.310	82.740	82.310	-0.52%
Aug 11, 2025	82.740	82.740	82.740	82.090	0.79%
Aug 08, 2025	82.090	82.090	82.930	82.090	-1.01%
Aug 07, 2025	82.930	82.930	82.930	82.420	0.62%
Aug 06, 2025	82.420	82.420	83.160	82.420	-0.89%
Aug 05, 2025	83.160	83.160	83.920	83.160	-0.91%
Aug 04, 2025	83.920	83.920	83.920	82.770	1.39%
Aug 01, 2025	82.770	82.770	83.590	82.770	-0.98%
Jul 31, 2025	83.590	83.590	83.950	83.590	-0.43%
Jul 30, 2025	83.950	83.950	83.950	83.950	-1.10%

Highest: 85.450

Lowest: 81.950

Difference: 3.500

Average: 83.577

Change %: -3.452

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