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

Luxembourg

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61.430 +1.280 +2.13%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878604

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jun 24, 2025	61.430	61.430	61.430	61.430	2.13%
Jun 20, 2025	60.150	60.150	60.150	60.150	1.85%
Jun 19, 2025	59.060	59.060	59.060	59.060	-0.94%
Jun 18, 2025	59.620	59.620	59.620	59.620	-0.73%
Jun 17, 2025	60.060	60.060	60.060	60.060	-0.71%
Jun 16, 2025	60.490	60.490	60.490	59.760	1.22%
Jun 13, 2025	59.760	59.760	60.370	59.760	-1.01%
Jun 12, 2025	60.370	60.370	60.370	60.370	-1.07%
Jun 11, 2025	61.020	61.020	61.020	60.970	0.08%
Jun 10, 2025	60.970	60.970	60.970	60.970	0.93%
Jun 06, 2025	60.410	60.410	60.410	60.340	0.12%
Jun 05, 2025	60.340	60.340	60.340	59.530	1.36%
Jun 04, 2025	59.530	59.530	59.530	59.140	0.66%
Jun 03, 2025	59.140	59.140	59.140	58.940	0.34%
Jun 02, 2025	58.940	58.940	59.030	58.940	-0.15%
May 30, 2025	59.030	59.030	59.030	59.030	-0.74%
May 28, 2025	59.470	59.470	59.470	59.470	0.51%
May 27, 2025	59.170	59.170	59.570	59.170	-0.67%
May 26, 2025	59.570	59.570	59.570	59.310	0.44%

Highest: 61.430

Lowest: 58.940

Difference: 2.490

Average: 59.923

Change %: 3.574

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