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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OEB)

Luxembourg

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64.020 -0.690 -1.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878604

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P00017OEB Historical Data

Get free historical data for 0P00017OEB fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Z 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 17, 2025	64.020	64.020	64.020	64.020	-1.07%
Oct 16, 2025	64.710	64.710	64.710	64.710	-0.26%
Oct 15, 2025	64.880	64.880	64.880	63.600	2.01%
Oct 14, 2025	63.600	63.600	64.670	63.600	-1.65%
Oct 13, 2025	64.670	64.670	64.670	64.670	-1.87%
Oct 10, 2025	65.900	65.900	65.900	65.900	0.14%
Oct 09, 2025	65.810	65.810	66.040	65.810	-0.35%
Oct 08, 2025	66.040	66.040	66.040	66.040	-1.23%
Oct 07, 2025	66.860	66.860	66.860	66.860	0.38%
Oct 06, 2025	66.610	66.610	66.610	66.440	0.26%
Oct 03, 2025	66.440	66.440	66.440	66.100	0.51%
Oct 02, 2025	66.100	66.100	66.100	66.100	0.38%
Oct 01, 2025	65.850	65.850	65.850	65.820	0.05%
Sep 30, 2025	65.820	65.820	65.890	65.820	-0.11%
Sep 29, 2025	65.890	65.890	65.890	65.890	1.46%
Sep 26, 2025	64.940	64.940	65.170	64.940	-0.35%
Sep 25, 2025	65.170	65.170	65.630	65.170	-0.70%
Sep 24, 2025	65.630	65.630	65.630	65.630	-0.47%
Sep 23, 2025	65.940	65.940	65.940	65.940	-0.50%
Sep 22, 2025	66.270	66.270	66.270	66.220	0.08%
Sep 19, 2025	66.220	66.220	66.480	66.220	-0.39%
Sep 18, 2025	66.480	66.480	66.480	66.480	0.18%
Sep 17, 2025	66.360	66.360	66.360	65.260	1.69%

Highest: 66.860

Lowest: 63.600

Difference: 3.260

Average: 65.661

Change %: -1.900

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