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

Luxembourg

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45.480 +1.070 +2.41%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Mar 14, 2025	45.480	45.480	45.480	45.480	2.41%
Mar 13, 2025	44.410	44.410	44.410	44.410	0.20%
Mar 12, 2025	44.320	44.320	44.320	44.320	-0.20%
Mar 11, 2025	44.410	44.410	44.410	44.410	0.70%
Mar 10, 2025	44.100	44.100	44.100	44.100	-3.63%
Mar 07, 2025	45.760	45.760	45.760	45.760	-0.67%
Mar 06, 2025	46.070	46.070	46.070	46.070	2.24%
Mar 05, 2025	45.060	45.060	45.060	45.060	2.29%
Mar 04, 2025	44.050	44.050	44.050	44.050	-1.94%
Mar 03, 2025	44.920	44.920	44.920	44.920	-0.42%
Feb 28, 2025	45.110	45.110	45.110	45.110	-1.42%
Feb 27, 2025	45.760	45.760	45.760	45.760	-1.04%
Feb 26, 2025	46.240	46.240	46.240	46.240	2.76%
Feb 25, 2025	45.000	45.000	45.000	45.000	-1.75%
Feb 24, 2025	45.800	45.800	45.800	45.800	-2.37%
Feb 21, 2025	46.910	46.910	46.910	46.910	0.11%
Feb 20, 2025	46.860	46.860	46.860	46.860	-0.19%
Feb 19, 2025	46.950	46.950	46.950	46.950	-0.19%
Feb 18, 2025	47.040	47.040	47.040	47.040	0.04%
Feb 17, 2025	47.020	47.020	47.020	47.020	0.04%

Highest: 47.040

Lowest: 44.050

Difference: 2.990

Average: 45.563

Change %: -3.234

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