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

Luxembourg

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69.060 -0.200 -0.29%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.84M

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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 - Sustainable 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 %
Jan 03, 2025	69.060	69.060	69.060	69.060	-0.29%
Jan 02, 2025	69.260	69.260	69.260	69.260	0.20%
Dec 31, 2024	69.120	69.120	69.120	69.120	0.13%
Dec 30, 2024	69.030	69.030	69.030	69.030	-0.98%
Dec 27, 2024	69.710	69.710	69.710	69.710	0.07%
Dec 23, 2024	69.660	69.660	69.660	69.660	1.07%
Dec 20, 2024	68.920	68.920	68.920	68.920	-1.01%
Dec 19, 2024	69.620	69.620	69.620	69.620	-1.28%
Dec 18, 2024	70.520	70.520	70.520	70.520	0.74%
Dec 17, 2024	70.000	70.000	70.000	70.000	-1.00%
Dec 16, 2024	70.710	70.710	70.710	70.710	-0.17%
Dec 13, 2024	70.830	70.830	70.830	70.830	2.56%
Jan 03, 2025	69.060	69.060	69.060	69.060	-0.29%
Jan 02, 2025	69.260	69.260	69.260	69.260	0.20%
Dec 31, 2024	69.120	69.120	69.120	69.120	0.13%
Dec 30, 2024	69.030	69.030	69.030	69.030	-0.98%
Dec 27, 2024	69.710	69.710	69.710	69.710	0.07%
Dec 23, 2024	69.660	69.660	69.660	69.660	1.07%
Dec 20, 2024	68.920	68.920	68.920	68.920	-1.01%
Dec 19, 2024	69.620	69.620	69.620	69.620	-1.28%
Dec 18, 2024	70.520	70.520	70.520	70.520	0.74%
Dec 17, 2024	70.000	70.000	70.000	70.000	-1.00%
Dec 16, 2024	70.710	70.710	70.710	70.710	-0.17%
Dec 13, 2024	70.830	70.830	70.830	70.830	-0.18%
Dec 12, 2024	70.960	70.960	70.960	70.960	-0.13%
Dec 11, 2024	71.050	71.050	71.050	71.050	-0.20%
Dec 10, 2024	71.190	71.190	71.190	71.190	-1.74%
Dec 09, 2024	72.450	72.450	72.450	72.450	2.11%
Dec 06, 2024	70.950	70.950	70.950	70.950	0.47%
Dec 05, 2024	70.620	70.620	70.620	70.620	0.44%

Highest: 72.450

Lowest: 68.920

Difference: 3.530

Average: 70.003

Change %: -1.778

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