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

Luxembourg

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45.590 +0.080 +0.18%

14/07 - 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 %
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%
Jul 04, 2025	44.610	44.610	44.610	44.610	-0.45%
Jul 03, 2025	44.810	44.810	45.060	44.810	-0.55%
Jul 02, 2025	45.060	45.060	45.060	44.780	0.63%
Jul 01, 2025	44.780	44.780	44.920	44.780	-0.31%
Jun 30, 2025	44.920	44.920	45.010	44.920	-0.20%
Jun 27, 2025	45.010	45.010	45.010	45.010	0.60%
Jun 26, 2025	44.740	44.740	45.490	44.740	-1.65%
Jun 25, 2025	45.490	45.490	45.490	45.170	0.71%
Jun 24, 2025	45.170	45.170	45.170	45.170	1.30%
Jun 20, 2025	44.590	44.590	44.590	44.590	1.43%
Jun 19, 2025	43.960	43.960	43.960	43.960	-0.90%
Jun 18, 2025	44.360	44.360	44.360	44.340	0.05%
Jun 17, 2025	44.340	44.340	44.340	44.340	-0.20%
Jun 16, 2025	44.430	44.430	44.430	44.130	0.68%

Highest: 45.590

Lowest: 43.960

Difference: 1.630

Average: 44.911

Change %: 3.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
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