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

Luxembourg

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58.010 +1.200 +2.11%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878869

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Nov 04, 2024	58.010	58.010	58.010	58.010	2.11%
Oct 31, 2024	56.810	56.810	56.810	56.810	-1.85%
Oct 30, 2024	57.880	57.880	57.880	57.880	-0.87%
Oct 29, 2024	58.390	58.390	58.390	58.390	0.07%
Oct 28, 2024	58.350	58.350	58.350	58.350	1.48%
Oct 25, 2024	57.500	57.500	57.500	57.500	0.67%
Oct 24, 2024	57.120	57.120	57.120	57.120	-1.40%
Oct 23, 2024	57.930	57.930	57.930	57.930	0.94%
Oct 22, 2024	57.390	57.390	57.390	57.390	0.63%
Oct 21, 2024	57.030	57.030	57.030	57.030	-0.40%
Oct 18, 2024	57.260	57.260	57.260	57.260	2.93%
Oct 17, 2024	55.630	55.630	55.630	55.630	-2.23%
Oct 16, 2024	56.900	56.900	56.900	56.900	-0.39%
Oct 15, 2024	57.120	57.120	57.120	57.120	-3.32%
Oct 14, 2024	59.080	59.080	59.080	59.080	1.06%
Oct 11, 2024	58.460	58.460	58.460	58.460	-0.09%
Oct 10, 2024	58.510	58.510	58.510	58.510	0.91%
Oct 09, 2024	57.980	57.980	57.980	57.980	-1.28%
Oct 08, 2024	58.730	58.730	58.730	58.730	-5.09%
Oct 07, 2024	61.880	61.880	61.880	61.880	0.70%

Highest: 61.880

Lowest: 55.630

Difference: 6.250

Average: 57.898

Change %: -5.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	58.010	+1.200	+2.11%