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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OER)

Luxembourg

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55.800 +0.860 +1.57%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00017OER Historical Data

Get free historical data for 0P00017OER fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Z 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 %
Oct 15, 2025	55.800	55.800	55.800	54.940	1.57%
Oct 14, 2025	54.940	54.940	55.870	54.940	-1.66%
Oct 13, 2025	55.870	55.870	55.870	55.870	-1.91%
Oct 10, 2025	56.960	56.960	56.960	56.960	0.35%
Oct 09, 2025	56.760	56.760	56.770	56.760	-0.02%
Oct 08, 2025	56.770	56.770	56.770	56.770	-0.99%
Oct 07, 2025	57.340	57.340	57.340	57.340	0.70%
Oct 06, 2025	56.940	56.940	56.940	56.600	0.60%
Oct 03, 2025	56.600	56.600	56.600	56.390	0.37%
Oct 02, 2025	56.390	56.390	56.390	56.390	0.66%
Oct 01, 2025	56.020	56.020	56.110	56.020	-0.16%
Sep 30, 2025	56.110	56.110	56.110	56.110	0.00%
Sep 29, 2025	56.110	56.110	56.110	56.110	0.97%
Sep 26, 2025	55.570	55.570	55.780	55.570	-0.38%
Sep 25, 2025	55.780	55.780	55.910	55.780	-0.23%
Sep 24, 2025	55.910	55.910	55.910	55.880	0.05%
Sep 23, 2025	55.880	55.880	55.880	55.880	-0.71%
Sep 22, 2025	56.280	56.280	56.310	56.280	-0.05%
Sep 19, 2025	56.310	56.310	56.510	56.310	-0.35%
Sep 18, 2025	56.510	56.510	56.510	56.510	0.89%
Sep 17, 2025	56.010	56.010	56.010	55.200	1.47%
Sep 16, 2025	55.200	55.200	55.280	55.200	-0.14%

Highest: 57.340

Lowest: 54.940

Difference: 2.400

Average: 56.185

Change %: 0.941

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