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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P0001BVJ2)

Luxembourg

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45.340 -0.570 -1.24%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P0001BVJ2 Historical Data

Get free historical data for 0P0001BVJ2 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 %
Aug 06, 2025	45.340	45.340	45.910	45.340	-1.24%
Aug 05, 2025	45.910	45.910	45.910	45.910	0.57%
Aug 04, 2025	45.650	45.650	45.650	45.650	1.31%
Aug 01, 2025	45.060	45.060	46.420	45.060	-2.93%
Jul 31, 2025	46.420	46.420	46.640	46.420	-0.47%
Jul 30, 2025	46.640	46.640	46.640	46.640	-0.60%
Jul 29, 2025	46.920	46.920	46.920	46.660	0.56%
Jul 28, 2025	46.660	46.660	46.660	46.640	0.04%
Jul 25, 2025	46.640	46.640	46.810	46.640	-0.36%
Jul 24, 2025	46.810	46.810	47.040	46.810	-0.49%
Jul 23, 2025	47.040	47.040	47.040	46.400	1.38%
Jul 22, 2025	46.400	46.400	46.450	46.400	-0.11%
Jul 21, 2025	46.450	46.450	46.450	46.450	0.41%
Jul 18, 2025	46.260	46.260	46.260	46.040	0.48%
Jul 17, 2025	46.040	46.040	46.040	46.030	0.02%
Jul 16, 2025	46.030	46.030	46.070	46.030	-0.09%
Jul 15, 2025	46.070	46.070	46.070	46.070	1.05%
Jul 14, 2025	45.590	45.590	45.590	45.590	0.18%
Jul 11, 2025	45.510	45.510	45.510	45.510	0.26%
Jul 10, 2025	45.390	45.390	45.390	45.060	0.73%
Jul 09, 2025	45.060	45.060	45.460	45.060	-0.88%
Jul 08, 2025	45.460	45.460	45.460	44.940	1.16%
Jul 07, 2025	44.940	44.940	44.940	44.610	0.74%

Highest: 47.040

Lowest: 44.610

Difference: 2.430

Average: 46.013

Change %: 1.636

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