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

Luxembourg

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10,120.040 +118.130 +1.18%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0512093542

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51B

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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 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%
Jul 25, 2025	10,183.780	10,183.780	10,233.290	10,183.780	-0.48%
Jul 24, 2025	10,233.290	10,233.290	10,233.290	10,093.920	1.38%
Jul 23, 2025	10,093.920	10,093.920	10,093.920	10,093.920	3.42%
Jul 22, 2025	9,759.860	9,759.860	9,759.860	9,759.860	-0.24%
Jul 18, 2025	9,783.460	9,783.460	9,783.460	9,783.460	-0.25%
Jul 17, 2025	9,807.840	9,807.840	9,807.840	9,715.250	0.95%
Jul 16, 2025	9,715.250	9,715.250	9,715.250	9,715.250	0.13%
Jul 15, 2025	9,702.970	9,702.970	9,702.970	9,702.970	0.47%
Jul 14, 2025	9,657.160	9,657.160	9,657.160	9,657.160	0.24%
Jul 11, 2025	9,634.490	9,634.490	9,665.100	9,634.490	-0.32%
Jul 10, 2025	9,665.100	9,665.100	9,743.500	9,665.100	-0.80%
Jul 09, 2025	9,743.500	9,743.500	9,743.500	9,729.620	0.14%
Jul 08, 2025	9,729.620	9,729.620	9,729.620	9,703.970	0.26%
Jul 07, 2025	9,703.970	9,703.970	9,703.970	9,703.480	0.01%

Highest: 10,233.290

Lowest: 9,634.490

Difference: 598.800

Average: 9,897.808

Change %: 4.293

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