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Morgan Stanley Investment Funds - Asia Opportunity Fund Ah (eur) (0P00017OEH)

Luxembourg

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44.440 +0.050 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378879248

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P00017OEH Historical Data

Get free historical data for 0P00017OEH fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Ah (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 %
Jun 06, 2025	44.440	44.440	44.440	44.390	0.11%
Jun 05, 2025	44.390	44.390	44.390	43.810	1.32%
Jun 04, 2025	43.810	43.810	43.810	43.530	0.64%
Jun 03, 2025	43.530	43.530	43.530	43.390	0.32%
Jun 02, 2025	43.390	43.390	43.460	43.390	-0.16%
May 30, 2025	43.460	43.460	43.460	43.460	-0.75%
May 28, 2025	43.790	43.790	43.790	43.790	0.48%
May 27, 2025	43.580	43.580	43.880	43.580	-0.68%
May 26, 2025	43.880	43.880	43.880	43.690	0.43%
May 23, 2025	43.690	43.690	43.690	43.490	0.46%
May 22, 2025	43.490	43.490	43.490	43.490	-1.11%
May 21, 2025	43.980	43.980	44.100	43.980	-0.27%
May 20, 2025	44.100	44.100	44.240	44.100	-0.32%
May 19, 2025	44.240	44.240	44.240	44.240	-0.76%
May 16, 2025	44.580	44.580	44.610	44.580	-0.07%
May 15, 2025	44.610	44.610	44.830	44.610	-0.49%
May 14, 2025	44.830	44.830	44.830	44.410	0.95%
May 13, 2025	44.410	44.410	44.570	44.410	-0.36%
May 12, 2025	44.570	44.570	44.570	44.570	2.65%
May 08, 2025	43.420	43.420	43.720	43.420	-0.69%
May 07, 2025	43.720	43.720	43.720	43.570	0.34%

Highest: 44.830

Lowest: 43.390

Difference: 1.440

Average: 43.996

Change %: 1.997

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