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

Luxembourg

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47.760 -0.460 -0.95%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Oct 17, 2025	47.760	47.760	48.220	47.760	-0.95%
Oct 16, 2025	48.220	48.220	48.220	48.220	-0.78%
Oct 15, 2025	48.600	48.600	48.600	47.870	1.52%
Oct 14, 2025	47.870	47.870	48.500	47.870	-1.30%
Oct 13, 2025	48.500	48.500	48.500	48.500	-2.28%
Oct 10, 2025	49.630	49.630	49.630	49.630	0.75%
Oct 09, 2025	49.260	49.260	49.260	49.190	0.14%
Oct 08, 2025	49.190	49.190	49.190	49.190	-1.28%
Oct 07, 2025	49.830	49.830	49.830	49.480	0.71%
Oct 06, 2025	49.480	49.480	49.480	49.340	0.28%
Oct 03, 2025	49.340	49.340	49.340	49.220	0.24%
Oct 02, 2025	49.220	49.220	49.220	49.220	1.03%
Oct 01, 2025	48.720	48.720	48.960	48.720	-0.49%
Sep 30, 2025	48.960	48.960	49.030	48.960	-0.14%
Sep 29, 2025	49.030	49.030	49.030	49.030	1.09%
Sep 26, 2025	48.500	48.500	48.750	48.500	-0.51%
Sep 25, 2025	48.750	48.750	48.860	48.750	-0.23%
Sep 24, 2025	48.860	48.860	48.860	48.780	0.16%
Sep 23, 2025	48.780	48.780	48.780	48.780	-0.59%
Sep 22, 2025	49.070	49.070	49.080	49.070	-0.02%
Sep 19, 2025	49.080	49.080	49.080	49.070	0.02%

Highest: 49.830

Lowest: 47.760

Difference: 2.070

Average: 48.888

Change %: -2.670

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