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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000P3OV)

Luxembourg

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10,498.070 -36.190 -0.34%

27/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0512093542

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23B

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0P0000P3OV Historical Data

Get free historical data for 0P0000P3OV fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Japanese 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 27, 2025	10,498.070	10,498.070	10,498.070	10,498.070	-0.34%
Aug 26, 2025	10,534.260	10,534.260	10,613.380	10,534.260	-0.75%
Aug 25, 2025	10,613.380	10,613.380	10,657.470	10,613.380	-0.41%
Aug 22, 2025	10,657.470	10,657.470	10,657.470	10,657.470	1.47%
Aug 21, 2025	10,502.960	10,502.960	10,502.960	10,479.470	0.22%
Aug 20, 2025	10,479.470	10,479.470	10,479.470	10,479.470	-1.40%
Aug 19, 2025	10,628.120	10,628.120	10,628.120	10,628.120	-0.54%
Aug 18, 2025	10,686.260	10,686.260	10,686.260	10,686.260	2.38%
Aug 14, 2025	10,437.700	10,437.700	10,522.110	10,437.700	-0.80%
Aug 13, 2025	10,522.110	10,522.110	10,522.110	10,522.110	0.58%
Aug 12, 2025	10,461.280	10,461.280	10,461.280	10,461.280	0.90%
Aug 08, 2025	10,367.930	10,367.930	10,400.220	10,367.930	-0.31%
Aug 07, 2025	10,400.220	10,400.220	10,400.220	10,252.520	1.44%
Aug 06, 2025	10,252.520	10,252.520	10,252.520	10,161.610	0.89%
Aug 05, 2025	10,161.610	10,161.610	10,161.610	10,161.610	0.41%
Aug 04, 2025	10,120.040	10,120.040	10,120.040	10,120.040	1.18%
Aug 01, 2025	10,001.910	10,001.910	10,001.910	10,001.910	-2.19%
Jul 31, 2025	10,226.250	10,226.250	10,226.250	10,154.150	0.71%
Jul 30, 2025	10,154.150	10,154.150	10,154.150	10,154.150	1.23%
Jul 29, 2025	10,030.310	10,030.310	10,030.310	10,009.280	0.21%
Jul 28, 2025	10,009.280	10,009.280	10,009.280	10,009.280	-1.71%

Highest: 10,686.260

Lowest: 10,001.910

Difference: 684.350

Average: 10,368.824

Change %: 3.086

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