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

Luxembourg

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53.780 +0.020 +0.04%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878604

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Apr 11, 2025	53.780	53.780	53.780	53.780	0.04%
Apr 10, 2025	53.760	53.760	53.760	52.140	3.11%
Apr 09, 2025	52.140	52.140	52.140	52.140	-2.94%
Apr 08, 2025	53.720	53.720	53.720	52.900	1.55%
Apr 07, 2025	52.900	52.900	54.850	52.900	-3.56%
Apr 04, 2025	54.850	54.850	57.550	54.850	-4.69%
Apr 03, 2025	57.550	57.550	57.550	57.550	-0.98%
Apr 02, 2025	58.120	58.120	58.120	57.950	0.29%
Apr 01, 2025	57.950	57.950	57.950	57.950	0.75%
Mar 31, 2025	57.520	57.520	58.600	57.520	-1.84%
Mar 28, 2025	58.600	58.600	60.100	58.600	-2.50%
Mar 27, 2025	60.100	60.100	60.100	60.100	1.76%
Mar 26, 2025	59.060	59.060	59.060	59.060	-0.17%
Mar 25, 2025	59.160	59.160	59.480	59.160	-0.54%
Mar 24, 2025	59.480	59.480	59.480	58.940	0.92%
Mar 21, 2025	58.940	58.940	59.880	58.940	-1.57%
Mar 20, 2025	59.880	59.880	59.880	59.880	-1.14%
Mar 19, 2025	60.570	60.570	60.570	60.360	0.35%
Mar 18, 2025	60.360	60.360	60.360	60.360	0.17%
Mar 17, 2025	60.260	60.260	60.260	60.260	2.50%
Mar 14, 2025	58.790	58.790	58.790	58.790	2.17%
Mar 13, 2025	57.540	57.540	57.540	57.540	0.28%
Mar 12, 2025	57.380	57.380	57.380	57.380	-0.07%

Highest: 60.570

Lowest: 52.140

Difference: 8.430

Average: 57.496

Change %: -6.339

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