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

Luxembourg

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46.230 +0.120 +0.26%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Dec 23, 2024	46.230	46.230	46.230	46.230	0.26%
Dec 20, 2024	46.110	46.110	46.110	46.110	-0.37%
Dec 19, 2024	46.280	46.280	46.280	46.280	-0.64%
Dec 18, 2024	46.580	46.580	46.580	46.580	0.32%
Dec 17, 2024	46.430	46.430	46.430	46.430	-1.13%
Dec 16, 2024	46.960	46.960	46.960	46.960	-0.28%
Dec 13, 2024	47.090	47.090	47.090	47.090	-0.19%
Dec 12, 2024	47.180	47.180	47.180	47.180	0.11%
Dec 11, 2024	47.130	47.130	47.130	47.130	-0.34%
Dec 10, 2024	47.290	47.290	47.290	47.290	-1.91%
Dec 09, 2024	48.210	48.210	48.210	48.210	4.08%
Dec 06, 2024	46.320	46.320	46.320	46.320	1.05%
Dec 05, 2024	45.840	45.840	45.840	45.840	-0.28%
Dec 04, 2024	45.970	45.970	45.970	45.970	-0.35%
Dec 03, 2024	46.130	46.130	46.130	46.130	0.37%
Dec 02, 2024	45.960	45.960	45.960	45.960	0.86%
Nov 29, 2024	45.570	45.570	45.570	45.570	-0.61%
Nov 28, 2024	45.850	45.850	45.850	45.850	-0.63%
Nov 27, 2024	46.140	46.140	46.140	46.140	1.34%
Nov 26, 2024	45.530	45.530	45.530	45.530	0.46%
Nov 25, 2024	45.320	45.320	45.320	45.320	-0.11%

Highest: 48.210

Lowest: 45.320

Difference: 2.890

Average: 46.387

Change %: 1.896

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