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

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57.600 -0.340    -0.59%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1378878869 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.5B
Morgan Stanley Investment Funds - Asia Opportunity 57.600 -0.340 -0.59%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 57.600 57.600 57.600 57.600 -0.59%
Dec 19, 2024 57.940 57.940 57.940 57.940 -1.60%
Dec 18, 2024 58.880 58.880 58.880 58.880 0.38%
Dec 17, 2024 58.660 58.660 58.660 58.660 -0.79%
Dec 16, 2024 59.130 59.130 59.130 59.130 -0.12%
Dec 13, 2024 59.200 59.200 59.200 59.200 -1.00%
Dec 12, 2024 59.800 59.800 59.800 59.800 -0.08%
Dec 11, 2024 59.850 59.850 59.850 59.850 -0.23%
Dec 10, 2024 59.990 59.990 59.990 59.990 -2.17%
Dec 09, 2024 61.320 61.320 61.320 61.320 4.25%
Dec 06, 2024 58.820 58.820 58.820 58.820 1.03%
Dec 05, 2024 58.220 58.220 58.220 58.220 0.26%
Dec 04, 2024 58.070 58.070 58.070 58.070 -0.10%
Dec 03, 2024 58.130 58.130 58.130 58.130 0.55%
Dec 02, 2024 57.810 57.810 57.810 57.810 0.45%
Nov 29, 2024 57.550 57.550 57.550 57.550 -0.52%
Nov 28, 2024 57.850 57.850 57.850 57.850 -0.43%
Nov 27, 2024 58.100 58.100 58.100 58.100 1.95%
Nov 26, 2024 56.990 56.990 56.990 56.990 0.37%
Nov 25, 2024 56.780 56.780 56.780 56.780 0.42%
Highest: 61.320 Lowest: 56.780 Difference: 4.540 Average: 58.534 Change %: 1.875
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