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Morgan Stanley Investment Funds - Saudi Equity Fund I (0P0001LKQX)

Luxembourg

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42.680 -0.130 -0.30%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2275417413

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29M

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0P0001LKQX Historical Data

Get free historical data for 0P0001LKQX fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Saudi Equity 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 13, 2025	42.680	42.680	42.810	42.680	-0.30%
Aug 12, 2025	42.810	42.810	42.810	42.780	0.07%
Aug 11, 2025	42.780	42.780	43.160	42.780	-0.88%
Aug 07, 2025	43.160	43.160	43.200	43.160	-0.09%
Aug 06, 2025	43.200	43.200	43.200	43.170	0.07%
Aug 05, 2025	43.170	43.170	43.170	43.170	0.56%
Aug 04, 2025	42.930	42.930	42.930	42.930	0.28%
Jul 31, 2025	42.810	42.810	42.850	42.810	-0.09%
Jul 30, 2025	42.850	42.850	42.850	42.610	0.56%
Jul 29, 2025	42.610	42.610	42.830	42.610	-0.51%
Jul 28, 2025	42.830	42.830	43.210	42.830	-0.88%
Jul 24, 2025	43.210	43.210	43.380	43.210	-0.39%
Jul 23, 2025	43.380	43.380	43.380	43.380	1.19%
Jul 22, 2025	42.870	42.870	42.870	42.870	-1.29%
Jul 21, 2025	43.430	43.430	43.430	43.430	-0.44%
Jul 17, 2025	43.620	43.620	43.620	43.620	0.00%
Jul 16, 2025	43.620	43.620	43.790	43.620	-0.39%
Jul 15, 2025	43.790	43.790	43.790	43.790	-0.93%
Jul 14, 2025	44.200	44.200	44.510	44.200	-0.70%

Highest: 44.510

Lowest: 42.610

Difference: 1.900

Average: 43.155

Change %: -4.111

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