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Morgan Stanley Investment Funds - Asia Equity Fund A (0P00000EBK)

Luxembourg

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73.400 +0.260 +0.36%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.38M

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0P00000EBK Historical Data

Get free historical data for 0P00000EBK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Equity 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	73.400	73.400	73.400	73.400	0.36%
Jun 02, 2025	73.140	73.140	73.140	73.140	0.44%
May 30, 2025	72.820	72.820	72.820	72.820	-0.95%
May 28, 2025	73.520	73.520	73.520	73.520	-0.10%
May 27, 2025	73.590	73.590	73.860	73.590	-0.37%
May 26, 2025	73.860	73.860	73.860	73.860	0.44%
May 23, 2025	73.540	73.540	73.540	73.540	-0.11%
May 22, 2025	73.620	73.620	73.620	73.620	-0.90%
May 21, 2025	74.290	74.290	74.290	74.290	0.79%
May 20, 2025	73.710	73.710	73.710	73.710	0.01%
May 19, 2025	73.700	73.700	73.700	73.700	-0.43%
May 16, 2025	74.020	74.020	74.020	74.020	-0.01%
May 15, 2025	74.030	74.030	74.030	74.030	-0.15%
May 14, 2025	74.140	74.140	74.140	74.140	1.28%
May 13, 2025	73.200	73.200	73.200	73.200	-0.38%
May 12, 2025	73.480	73.480	73.480	73.480	3.62%
May 08, 2025	70.910	70.910	70.910	70.910	-0.48%
May 07, 2025	71.250	71.250	71.250	71.250	0.01%
May 06, 2025	71.240	71.240	71.240	71.240	-0.46%
May 05, 2025	71.570	71.570	71.570	71.570	0.60%

Highest: 74.290

Lowest: 70.910

Difference: 3.380

Average: 73.151

Change %: 3.177

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