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

Luxembourg

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64.190 +0.360 +0.56%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878869

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Sep 12, 2025	64.190	64.190	64.190	63.830	0.56%
Sep 11, 2025	63.830	63.830	63.830	63.830	0.52%
Sep 10, 2025	63.500	63.500	63.500	63.110	0.62%
Sep 09, 2025	63.110	63.110	63.110	62.510	0.96%
Sep 08, 2025	62.510	62.510	62.510	62.180	0.53%
Sep 05, 2025	62.180	62.180	62.180	61.250	1.52%
Sep 04, 2025	61.250	61.250	61.250	61.090	0.26%
Sep 03, 2025	61.090	61.090	61.090	60.930	0.26%
Sep 02, 2025	60.930	60.930	60.930	60.930	-0.80%
Sep 01, 2025	61.420	61.420	61.420	61.420	0.18%
Aug 29, 2025	61.310	61.310	61.350	61.310	-0.07%
Aug 28, 2025	61.350	61.350	61.350	61.350	0.85%
Aug 27, 2025	60.830	60.830	60.830	60.830	-2.12%
Aug 26, 2025	62.150	62.150	62.790	62.150	-1.02%
Aug 25, 2025	62.790	62.790	62.790	61.740	1.70%
Aug 22, 2025	61.740	61.740	61.740	61.740	1.15%
Aug 21, 2025	61.040	61.040	61.040	61.000	0.07%
Aug 20, 2025	61.000	61.000	61.790	61.000	-1.28%
Aug 19, 2025	61.790	61.790	61.790	61.790	0.47%
Aug 18, 2025	61.500	61.500	61.500	61.500	0.46%
Aug 14, 2025	61.220	61.220	61.610	61.220	-0.63%

Highest: 64.190

Lowest: 60.830

Difference: 3.360

Average: 61.940

Change %: 4.188

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