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

Luxembourg

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44.200 -0.310 -0.70%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2275417413

Asset Class: Equity

Morningstar Rating:
Total Assets: 25M

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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 %
Jul 14, 2025	44.200	44.200	44.510	44.200	-0.70%
Jul 10, 2025	44.510	44.510	44.510	44.450	0.13%
Jul 09, 2025	44.450	44.450	44.450	44.140	0.70%
Jul 08, 2025	44.140	44.140	44.440	44.140	-0.68%
Jul 07, 2025	44.440	44.440	44.440	44.300	0.32%
Jul 03, 2025	44.300	44.300	44.300	43.880	0.96%
Jul 02, 2025	43.880	43.880	43.880	43.820	0.14%
Jul 01, 2025	43.820	43.820	43.820	43.820	-0.45%
Jun 30, 2025	44.020	44.020	44.020	43.460	1.29%
Jun 26, 2025	43.460	43.460	43.460	43.460	0.98%
Jun 25, 2025	43.040	43.040	43.040	43.040	0.75%
Jun 24, 2025	42.720	42.720	42.720	42.720	4.58%
Jun 19, 2025	40.850	40.850	40.850	40.800	0.12%
Jun 18, 2025	40.800	40.800	41.570	40.800	-1.85%
Jun 17, 2025	41.570	41.570	41.570	41.570	-0.98%
Jun 16, 2025	41.980	41.980	42.130	41.980	-0.36%
Jun 12, 2025	42.130	42.130	42.130	42.130	-2.11%
Jun 11, 2025	43.040	43.040	43.040	43.040	0.42%
Jun 04, 2025	42.860	42.860	42.860	42.270	1.40%
Jun 03, 2025	42.270	42.270	42.370	42.270	-0.24%

Highest: 44.510

Lowest: 40.800

Difference: 3.710

Average: 43.124

Change %: 4.319

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