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

Luxembourg

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66.090 +0.330 +0.50%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878869

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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 %
Oct 03, 2025	66.090	66.090	66.090	65.760	0.50%
Oct 02, 2025	65.760	65.760	65.760	65.760	0.38%
Oct 01, 2025	65.510	65.510	65.510	65.480	0.05%
Sep 30, 2025	65.480	65.480	65.540	65.480	-0.09%
Sep 29, 2025	65.540	65.540	65.540	65.540	1.47%
Sep 26, 2025	64.590	64.590	64.830	64.590	-0.37%
Sep 25, 2025	64.830	64.830	65.280	64.830	-0.69%
Sep 24, 2025	65.280	65.280	65.280	65.280	-0.47%
Sep 23, 2025	65.590	65.590	65.590	65.590	-0.50%
Sep 22, 2025	65.920	65.920	65.920	65.870	0.08%
Sep 19, 2025	65.870	65.870	66.140	65.870	-0.41%
Sep 18, 2025	66.140	66.140	66.140	66.140	0.18%
Sep 17, 2025	66.020	66.020	66.020	64.920	1.69%
Sep 16, 2025	64.920	64.920	64.920	64.650	0.42%
Sep 15, 2025	64.650	64.650	64.650	64.190	0.72%
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%

Highest: 66.140

Lowest: 61.090

Difference: 5.050

Average: 64.671

Change %: 8.185

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