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

Luxembourg

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10,883.700 +268.370 +2.53%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0512093542

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.75B

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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 %
Oct 15, 2025	10,883.700	10,883.700	10,883.700	10,615.330	2.53%
Oct 14, 2025	10,615.330	10,615.330	10,615.330	10,615.330	-1.81%
Oct 10, 2025	10,810.970	10,810.970	10,810.970	10,810.970	-3.18%
Oct 09, 2025	11,165.830	11,165.830	11,165.830	11,117.730	0.43%
Oct 08, 2025	11,117.730	11,117.730	11,117.730	11,117.730	0.88%
Oct 07, 2025	11,020.650	11,020.650	11,020.650	11,020.650	-0.02%
Oct 06, 2025	11,022.420	11,022.420	11,022.420	10,680.570	3.20%
Oct 03, 2025	10,680.570	10,680.570	10,680.570	10,483.160	1.88%
Oct 02, 2025	10,483.160	10,483.160	10,483.160	10,483.160	-0.56%
Oct 01, 2025	10,541.800	10,541.800	10,626.960	10,541.800	-0.80%
Sep 30, 2025	10,626.960	10,626.960	10,688.900	10,626.960	-0.58%
Sep 29, 2025	10,688.900	10,688.900	10,688.900	10,688.900	-0.66%
Sep 26, 2025	10,760.240	10,760.240	10,760.240	10,667.320	0.87%
Sep 25, 2025	10,667.320	10,667.320	10,692.250	10,667.320	-0.23%
Sep 24, 2025	10,692.250	10,692.250	10,692.250	10,692.250	0.15%
Sep 22, 2025	10,675.920	10,675.920	10,679.630	10,675.920	-0.03%
Sep 19, 2025	10,679.630	10,679.630	10,758.290	10,679.630	-0.73%
Sep 18, 2025	10,758.290	10,758.290	10,758.290	10,758.290	1.09%
Sep 17, 2025	10,641.880	10,641.880	10,709.320	10,641.880	-0.63%
Sep 16, 2025	10,709.320	10,709.320	10,709.320	10,709.320	-0.53%

Highest: 11,165.830

Lowest: 10,483.160

Difference: 682.670

Average: 10,762.144

Change %: 1.086

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