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Morgan Stanley Investment Funds - Asia Opportunity Fund I (0P00017OEA)

Luxembourg

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60.900 -0.700 -1.14%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878869

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00017OEA Historical Data

Get free historical data for 0P00017OEA fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund I 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 %
Jul 31, 2025	60.900	60.900	61.600	60.900	-1.14%
Jul 30, 2025	61.600	61.600	61.600	61.600	-0.95%
Jul 29, 2025	62.190	62.190	62.290	62.190	-0.16%
Jul 28, 2025	62.290	62.290	62.290	62.290	-0.10%
Jul 25, 2025	62.350	62.350	63.110	62.350	-1.20%
Jul 24, 2025	63.110	63.110	63.400	63.110	-0.46%
Jul 23, 2025	63.400	63.400	63.400	62.250	1.85%
Jul 22, 2025	62.250	62.250	62.250	62.250	0.00%
Jul 21, 2025	62.250	62.250	62.250	61.970	0.45%
Jul 18, 2025	61.970	61.970	61.970	61.370	0.98%
Jul 17, 2025	61.370	61.370	61.370	61.280	0.15%
Jul 16, 2025	61.280	61.280	61.430	61.280	-0.24%
Jul 15, 2025	61.430	61.430	61.430	61.430	0.46%
Jul 14, 2025	61.150	61.150	61.150	61.150	0.07%
Jul 11, 2025	61.110	61.110	61.110	61.110	-0.11%
Jul 10, 2025	61.180	61.180	61.180	60.920	0.43%
Jul 09, 2025	60.920	60.920	61.290	60.920	-0.60%
Jul 08, 2025	61.290	61.290	61.290	60.940	0.57%
Jul 07, 2025	60.940	60.940	60.940	60.580	0.59%
Jul 04, 2025	60.580	60.580	60.580	60.580	-0.59%
Jul 03, 2025	60.940	60.940	60.940	60.910	0.05%
Jul 02, 2025	60.910	60.910	60.910	60.910	-0.38%
Jul 01, 2025	61.140	61.140	61.150	61.140	-0.02%

Highest: 63.400

Lowest: 60.580

Difference: 2.820

Average: 61.589

Change %: -0.409

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