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

Luxembourg

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60.940 +0.030 +0.05%

03/07 - 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 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%
Jun 30, 2025	61.150	61.150	61.440	61.150	-0.47%
Jun 27, 2025	61.440	61.440	61.440	61.440	0.46%
Jun 26, 2025	61.160	61.160	61.600	61.160	-0.71%
Jun 25, 2025	61.600	61.600	61.600	61.120	0.79%
Jun 24, 2025	61.120	61.120	61.120	61.120	2.12%
Jun 20, 2025	59.850	59.850	59.850	59.850	1.86%
Jun 19, 2025	58.760	58.760	58.760	58.760	-0.94%
Jun 18, 2025	59.320	59.320	59.320	59.320	-0.72%
Jun 17, 2025	59.750	59.750	59.750	59.750	-0.71%
Jun 16, 2025	60.180	60.180	60.180	59.460	1.21%
Jun 13, 2025	59.460	59.460	60.070	59.460	-1.02%
Jun 12, 2025	60.070	60.070	60.070	60.070	-1.05%
Jun 11, 2025	60.710	60.710	60.710	60.660	0.08%
Jun 10, 2025	60.660	60.660	60.660	60.660	0.93%
Jun 06, 2025	60.100	60.100	60.100	60.040	0.10%
Jun 05, 2025	60.040	60.040	60.040	59.230	1.37%
Jun 04, 2025	59.230	59.230	59.230	58.840	0.66%

Highest: 61.600

Lowest: 58.760

Difference: 2.840

Average: 60.379

Change %: 3.569

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