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Morgan Stanley Investment Funds - Asia Opportunity Fund Zh (eur) (0P00017OEC)

Luxembourg

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47.920 -1.070 -2.18%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378879081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00017OEC Historical Data

Get free historical data for 0P00017OEC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Zh (eur) 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 01, 2025	47.920	47.920	47.920	47.920	-2.18%
Jul 31, 2025	48.990	48.990	48.990	48.990	-1.17%
Jul 30, 2025	49.570	49.570	49.570	49.570	-0.94%
Jul 29, 2025	50.040	50.040	50.120	50.040	-0.16%
Jul 28, 2025	50.120	50.120	50.120	50.120	-0.12%
Jul 25, 2025	50.180	50.180	50.790	50.180	-1.20%
Jul 24, 2025	50.790	50.790	51.030	50.790	-0.47%
Jul 23, 2025	51.030	51.030	51.030	50.110	1.84%
Jul 22, 2025	50.110	50.110	50.120	50.110	-0.02%
Jul 21, 2025	50.120	50.120	50.120	50.120	0.44%
Jul 18, 2025	49.900	49.900	49.900	49.420	0.97%
Jul 17, 2025	49.420	49.420	49.420	49.360	0.12%
Jul 16, 2025	49.360	49.360	49.480	49.360	-0.24%
Jul 15, 2025	49.480	49.480	49.480	49.480	0.45%
Jul 14, 2025	49.260	49.260	49.260	49.260	0.06%
Jul 11, 2025	49.230	49.230	49.290	49.230	-0.12%
Jul 10, 2025	49.290	49.290	49.290	49.090	0.41%
Jul 09, 2025	49.090	49.090	49.400	49.090	-0.63%
Jul 08, 2025	49.400	49.400	49.400	49.120	0.57%
Jul 07, 2025	49.120	49.120	49.120	48.830	0.59%
Jul 04, 2025	48.830	48.830	48.830	48.830	-0.59%
Jul 03, 2025	49.120	49.120	49.120	49.110	0.02%

Highest: 51.030

Lowest: 47.920

Difference: 3.110

Average: 49.562

Change %: -2.423

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