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

Luxembourg

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77.200 +0.300 +0.39%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.32M

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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 27, 2025	77.200	77.200	77.200	77.200	0.39%
Jun 26, 2025	76.900	76.900	76.900	76.900	0.10%
Jun 25, 2025	76.820	76.820	76.820	76.820	1.11%
Jun 24, 2025	75.980	75.980	75.980	75.980	1.43%
Jun 20, 2025	74.910	74.910	74.910	74.910	1.59%
Jun 19, 2025	73.740	73.740	73.740	73.740	-1.40%
Jun 18, 2025	74.790	74.790	74.790	74.790	-0.49%
Jun 17, 2025	75.160	75.160	75.160	75.160	-0.25%
Jun 16, 2025	75.350	75.350	75.350	75.350	0.83%
Jun 13, 2025	74.730	74.730	74.730	74.730	-1.19%
Jun 12, 2025	75.630	75.630	75.630	75.630	-0.74%
Jun 11, 2025	76.190	76.190	76.190	76.190	0.65%
Jun 10, 2025	75.700	75.700	75.700	75.700	0.85%
Jun 06, 2025	75.060	75.060	75.060	75.060	0.44%
Jun 05, 2025	74.730	74.730	74.730	74.730	0.65%
Jun 04, 2025	74.250	74.250	74.250	74.250	1.16%
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%

Highest: 77.200

Lowest: 72.820

Difference: 4.380

Average: 75.001

Change %: 4.906

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