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Morgan Stanley Investment Funds - Indian Equity Fund I (0P000080KZ)

Luxembourg

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74.800 -0.010 -0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.36M

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0P000080KZ Historical Data

Get free historical data for 0P000080KZ 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 %
Jun 11, 2025	74.800	74.800	74.810	74.800	-0.01%
Jun 10, 2025	74.810	74.810	74.810	74.810	-0.48%
Jun 06, 2025	75.170	75.170	75.170	73.280	2.58%
Jun 05, 2025	73.280	73.280	73.430	73.280	-0.20%
Jun 04, 2025	73.430	73.430	73.430	73.430	-0.12%
Jun 03, 2025	73.520	73.520	73.800	73.520	-0.38%
Jun 02, 2025	73.800	73.800	74.280	73.800	-0.65%
May 30, 2025	74.280	74.280	74.280	74.280	-0.04%
May 28, 2025	74.310	74.310	74.310	74.310	0.43%
May 27, 2025	73.990	73.990	74.340	73.990	-0.47%
May 26, 2025	74.340	74.340	74.340	74.020	0.43%
May 23, 2025	74.020	74.020	74.020	73.120	1.23%
May 22, 2025	73.120	73.120	73.120	73.120	-0.65%
May 21, 2025	73.600	73.600	73.710	73.600	-0.15%
May 20, 2025	73.710	73.710	74.830	73.710	-1.50%
May 19, 2025	74.830	74.830	75.030	74.830	-0.27%
May 16, 2025	75.030	75.030	75.220	75.030	-0.25%
May 15, 2025	75.220	75.220	75.220	74.580	0.86%
May 14, 2025	74.580	74.580	74.580	74.580	0.00%
May 13, 2025	74.580	74.580	75.190	74.580	-0.81%
May 12, 2025	75.190	75.190	75.190	75.190	4.88%

Highest: 75.220

Lowest: 73.120

Difference: 2.100

Average: 74.267

Change %: 4.338

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