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

Luxembourg

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45.750 +0.090 +0.20%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 29, 2025	45.750	45.750	45.750	45.660	0.20%
Aug 28, 2025	45.660	45.660	45.660	45.660	0.44%
Aug 27, 2025	45.460	45.460	45.460	45.460	-1.92%
Aug 26, 2025	46.350	46.350	46.730	46.350	-0.81%
Aug 25, 2025	46.730	46.730	46.730	46.050	1.48%
Aug 22, 2025	46.050	46.050	46.050	46.050	0.77%
Aug 21, 2025	45.700	45.700	45.700	45.500	0.44%
Aug 20, 2025	45.500	45.500	45.500	45.500	-1.02%
Aug 19, 2025	45.970	45.970	45.970	45.970	0.68%
Aug 18, 2025	45.660	45.660	45.660	45.660	0.44%
Aug 14, 2025	45.460	45.460	45.620	45.460	-0.35%
Aug 13, 2025	45.620	45.620	45.620	45.620	1.97%
Aug 12, 2025	44.740	44.740	45.080	44.740	-0.75%
Aug 11, 2025	45.080	45.080	45.170	45.080	-0.20%
Aug 08, 2025	45.170	45.170	45.670	45.170	-1.09%
Aug 07, 2025	45.670	45.670	45.670	45.340	0.73%
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%

Highest: 46.730

Lowest: 44.740

Difference: 1.990

Average: 45.664

Change %: -1.908

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