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

Luxembourg

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59.030 -0.440 -0.74%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878604

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
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%
May 23, 2025	59.310	59.310	59.310	59.030	0.47%
May 22, 2025	59.030	59.030	59.030	59.030	-1.07%
May 21, 2025	59.670	59.670	59.820	59.670	-0.25%
May 20, 2025	59.820	59.820	60.010	59.820	-0.32%
May 19, 2025	60.010	60.010	60.010	60.010	-0.74%
May 16, 2025	60.460	60.460	60.490	60.460	-0.05%
May 15, 2025	60.490	60.490	60.780	60.490	-0.48%
May 14, 2025	60.780	60.780	60.780	60.200	0.96%
May 13, 2025	60.200	60.200	60.400	60.200	-0.33%
May 12, 2025	60.400	60.400	60.400	60.400	2.60%
May 08, 2025	58.870	58.870	59.260	58.870	-0.66%
May 07, 2025	59.260	59.260	59.260	59.040	0.37%
May 06, 2025	59.040	59.040	59.040	59.020	0.03%
May 05, 2025	59.020	59.020	59.020	58.850	0.29%
May 02, 2025	58.850	58.850	58.850	58.850	2.58%

Highest: 60.780

Lowest: 58.850

Difference: 1.930

Average: 59.603

Change %: 2.893

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