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

Luxembourg

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54.080 -0.400 -0.73%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1378878430

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
May 30, 2025	54.080	54.080	54.080	54.080	-0.73%
May 28, 2025	54.480	54.480	54.480	54.480	0.50%
May 27, 2025	54.210	54.210	54.580	54.210	-0.68%
May 26, 2025	54.580	54.580	54.580	54.340	0.44%
May 23, 2025	54.340	54.340	54.340	54.090	0.46%
May 22, 2025	54.090	54.090	54.090	54.090	-1.08%
May 21, 2025	54.680	54.680	54.820	54.680	-0.26%
May 20, 2025	54.820	54.820	55.000	54.820	-0.33%
May 19, 2025	55.000	55.000	55.000	55.000	-0.74%
May 16, 2025	55.410	55.410	55.440	55.410	-0.05%
May 15, 2025	55.440	55.440	55.710	55.440	-0.48%
May 14, 2025	55.710	55.710	55.710	55.180	0.96%
May 13, 2025	55.180	55.180	55.360	55.180	-0.33%
May 12, 2025	55.360	55.360	55.360	55.360	2.59%
May 08, 2025	53.960	53.960	54.320	53.960	-0.66%
May 07, 2025	54.320	54.320	54.320	54.120	0.37%
May 06, 2025	54.120	54.120	54.120	54.100	0.04%
May 05, 2025	54.100	54.100	54.100	53.950	0.28%
May 02, 2025	53.950	53.950	53.950	53.950	2.57%

Highest: 55.710

Lowest: 53.950

Difference: 1.760

Average: 54.623

Change %: 2.814

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