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

Luxembourg

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37.520 +0.150 +0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.22M

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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 %
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%
Jul 29, 2025	36.910	36.910	36.910	36.820	0.24%
Jul 28, 2025	36.820	36.820	36.820	36.700	0.33%
Jul 24, 2025	36.700	36.700	36.990	36.700	-0.78%
Jul 23, 2025	36.990	36.990	36.990	36.990	0.98%
Jul 22, 2025	36.630	36.630	36.630	36.630	-1.61%
Jul 21, 2025	37.230	37.230	37.230	37.230	-1.12%
Jul 17, 2025	37.650	37.650	37.690	37.650	-0.11%
Jul 16, 2025	37.690	37.690	37.690	37.610	0.21%
Jul 15, 2025	37.610	37.610	37.610	37.610	-0.61%
Jul 14, 2025	37.840	37.840	37.840	37.840	-0.60%
Jul 10, 2025	38.070	38.070	38.070	37.970	0.26%
Jul 09, 2025	37.970	37.970	37.970	37.700	0.72%
Jul 08, 2025	37.700	37.700	37.870	37.700	-0.45%
Jul 07, 2025	37.870	37.870	37.870	37.600	0.72%
Jul 03, 2025	37.600	37.600	37.600	37.310	0.78%
Jul 02, 2025	37.310	37.310	37.310	37.160	0.40%
Jul 01, 2025	37.160	37.160	37.160	37.160	-1.09%
Jun 30, 2025	37.570	37.570	37.570	37.570	1.32%

Highest: 38.070

Lowest: 36.630

Difference: 1.440

Average: 37.411

Change %: 1.187

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