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Morgan Stanley Investment Funds - Saudi Equity Fund I (0P0001LKSP)

Luxembourg

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36.020 +0.060 +0.17%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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0P0001LKSP Historical Data

Get free historical data for 0P0001LKSP 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 %
Sep 02, 2025	36.020	36.020	36.020	35.960	0.17%
Sep 01, 2025	35.960	35.960	36.340	35.960	-1.05%
Aug 28, 2025	36.340	36.340	36.340	36.340	-1.33%
Aug 27, 2025	36.830	36.830	36.830	36.830	-0.43%
Aug 26, 2025	36.990	36.990	36.990	36.830	0.43%
Aug 25, 2025	36.830	36.830	36.990	36.830	-0.43%
Aug 21, 2025	36.990	36.990	37.040	36.990	-0.13%
Aug 20, 2025	37.040	37.040	37.040	37.040	0.05%
Aug 19, 2025	37.020	37.020	37.020	37.020	0.08%
Aug 18, 2025	36.990	36.990	36.990	36.840	0.41%
Aug 14, 2025	36.840	36.840	36.840	36.470	1.01%
Aug 13, 2025	36.470	36.470	36.740	36.470	-0.73%
Aug 12, 2025	36.740	36.740	36.820	36.740	-0.22%
Aug 11, 2025	36.820	36.820	37.070	36.820	-0.67%
Aug 07, 2025	37.070	37.070	37.140	37.070	-0.19%
Aug 06, 2025	37.140	37.140	37.390	37.140	-0.67%
Aug 05, 2025	37.390	37.390	37.390	37.390	0.86%
Aug 04, 2025	37.070	37.070	37.070	37.070	-1.20%
Jul 31, 2025	37.520	37.520	37.520	37.370	0.40%
Jul 30, 2025	37.370	37.370	37.370	36.910	1.25%

Highest: 37.520

Lowest: 35.960

Difference: 1.560

Average: 36.872

Change %: -2.411

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