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Morgan Stanley Investment Funds - Asia Opportunity Fund A (0P00017OEI)

Luxembourg

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56.320 -0.040 -0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1378878430

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P00017OEI Historical Data

Get free historical data for 0P00017OEI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund A 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 29, 2025	56.320	56.320	56.360	56.320	-0.07%
Aug 28, 2025	56.360	56.360	56.360	56.360	0.86%
Aug 27, 2025	55.880	55.880	55.880	55.880	-2.14%
Aug 26, 2025	57.100	57.100	57.690	57.100	-1.02%
Aug 25, 2025	57.690	57.690	57.690	56.730	1.69%
Aug 22, 2025	56.730	56.730	56.730	56.730	1.14%
Aug 21, 2025	56.090	56.090	56.090	56.050	0.07%
Aug 20, 2025	56.050	56.050	56.780	56.050	-1.29%
Aug 19, 2025	56.780	56.780	56.780	56.780	0.48%
Aug 18, 2025	56.510	56.510	56.510	56.510	0.44%
Aug 14, 2025	56.260	56.260	56.620	56.260	-0.64%
Aug 13, 2025	56.620	56.620	56.620	56.620	2.59%
Aug 12, 2025	55.190	55.190	55.320	55.190	-0.23%
Aug 11, 2025	55.320	55.320	55.470	55.320	-0.27%
Aug 08, 2025	55.470	55.470	56.060	55.470	-1.05%
Aug 07, 2025	56.060	56.060	56.060	55.240	1.48%
Aug 06, 2025	55.240	55.240	55.760	55.240	-0.93%
Aug 05, 2025	55.760	55.760	55.760	55.760	0.40%
Aug 04, 2025	55.540	55.540	55.540	55.540	1.46%
Aug 01, 2025	54.740	54.740	54.740	54.740	-2.23%
Jul 31, 2025	55.990	55.990	56.630	55.990	-1.13%
Jul 30, 2025	56.630	56.630	56.630	56.630	-0.96%

Highest: 57.690

Lowest: 54.740

Difference: 2.950

Average: 56.106

Change %: -1.504

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