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

Luxembourg

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61.740 +0.700 +1.15%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878869

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
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%
Aug 13, 2025	61.610	61.610	61.610	61.610	2.60%
Aug 12, 2025	60.050	60.050	60.190	60.050	-0.23%
Aug 11, 2025	60.190	60.190	60.350	60.190	-0.27%
Aug 08, 2025	60.350	60.350	60.990	60.350	-1.05%
Aug 07, 2025	60.990	60.990	60.990	60.100	1.48%
Aug 06, 2025	60.100	60.100	60.660	60.100	-0.92%
Aug 05, 2025	60.660	60.660	60.660	60.660	0.40%
Aug 04, 2025	60.420	60.420	60.420	60.420	1.48%
Aug 01, 2025	59.540	59.540	59.540	59.540	-2.23%
Jul 31, 2025	60.900	60.900	61.600	60.900	-1.14%
Jul 30, 2025	61.600	61.600	61.600	61.600	-0.95%
Jul 29, 2025	62.190	62.190	62.290	62.190	-0.16%
Jul 28, 2025	62.290	62.290	62.290	62.290	-0.10%
Jul 25, 2025	62.350	62.350	63.110	62.350	-1.20%
Jul 24, 2025	63.110	63.110	63.400	63.110	-0.46%
Jul 23, 2025	63.400	63.400	63.400	62.250	1.85%

Highest: 63.400

Lowest: 59.540

Difference: 3.860

Average: 61.275

Change %: -0.819

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