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

Luxembourg

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78.160 -0.590 -0.75%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.59M

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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 %
Aug 08, 2025	78.160	78.160	78.160	78.160	-0.75%
Aug 07, 2025	78.750	78.750	78.750	78.750	1.69%
Aug 06, 2025	77.440	77.440	77.440	77.440	-0.56%
Aug 05, 2025	77.880	77.880	77.880	77.880	0.19%
Aug 04, 2025	77.730	77.730	77.730	77.730	1.61%
Aug 01, 2025	76.500	76.500	76.500	76.500	-1.61%
Jul 31, 2025	77.750	77.750	77.750	77.750	-0.85%
Jul 30, 2025	78.420	78.420	78.420	78.420	-0.62%
Jul 29, 2025	78.910	78.910	78.910	78.910	0.11%
Jul 28, 2025	78.820	78.820	78.820	78.820	0.10%
Jul 25, 2025	78.740	78.740	78.740	78.740	-0.94%
Jul 24, 2025	79.490	79.490	79.490	79.490	0.03%
Jul 23, 2025	79.470	79.470	79.470	79.470	1.52%
Jul 22, 2025	78.280	78.280	78.280	78.280	-0.89%
Jul 21, 2025	78.980	78.980	78.980	78.980	0.19%
Jul 18, 2025	78.830	78.830	78.830	78.830	0.75%
Jul 17, 2025	78.240	78.240	78.240	78.240	0.71%
Jul 16, 2025	77.690	77.690	77.690	77.690	0.15%
Jul 15, 2025	77.570	77.570	77.570	77.570	1.08%
Jul 14, 2025	76.740	76.740	76.740	76.740	-0.29%
Jul 11, 2025	76.960	76.960	76.960	76.960	-0.06%

Highest: 79.490

Lowest: 76.500

Difference: 2.990

Average: 78.160

Change %: 1.493

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