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Morgan Stanley Investment Funds - Asia Opportunity Fund A (eur) (0P0001LLAJ)

Luxembourg

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17.320 -0.020 -0.12%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319219

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0001LLAJ Historical Data

Get free historical data for 0P0001LLAJ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund A (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 %
May 08, 2025	17.320	17.320	17.320	17.320	-0.12%
May 07, 2025	17.340	17.340	17.340	17.300	0.23%
May 06, 2025	17.300	17.300	17.310	17.300	-0.06%
May 05, 2025	17.310	17.310	17.310	17.210	0.58%
May 02, 2025	17.210	17.210	17.210	16.790	2.50%
Apr 30, 2025	16.790	16.790	16.790	16.790	0.18%
Apr 29, 2025	16.760	16.760	16.760	16.760	-0.12%
Apr 28, 2025	16.780	16.780	16.780	16.780	0.54%
Apr 25, 2025	16.690	16.690	16.690	16.690	0.30%
Apr 24, 2025	16.640	16.640	16.840	16.640	-1.19%
Apr 23, 2025	16.840	16.840	16.840	16.840	3.95%
Apr 22, 2025	16.200	16.200	16.200	16.200	-0.49%
Apr 17, 2025	16.280	16.280	16.280	16.280	1.69%
Apr 16, 2025	16.010	16.010	16.010	16.010	-1.60%
Apr 15, 2025	16.270	16.270	16.320	16.270	-0.31%
Apr 14, 2025	16.320	16.320	16.320	16.320	3.49%
Apr 11, 2025	15.770	15.770	15.770	15.770	-1.87%
Apr 10, 2025	16.070	16.070	16.070	15.720	2.23%
Apr 09, 2025	15.720	15.720	15.720	15.720	-3.85%
Apr 08, 2025	16.350	16.350	16.590	16.090	1.62%

Highest: 17.340

Lowest: 15.720

Difference: 1.620

Average: 16.599

Change %: 7.644

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