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

Luxembourg

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44.670 +0.310 +0.70%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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 %
Jun 06, 2025	44.670	44.670	44.670	44.360	0.70%
Jun 05, 2025	44.360	44.360	44.360	43.940	0.96%
Jun 04, 2025	43.940	43.940	43.940	43.780	0.37%
Jun 03, 2025	43.780	43.780	43.780	43.560	0.51%
Jun 02, 2025	43.560	43.560	43.890	43.560	-0.75%
May 30, 2025	43.890	43.890	43.890	43.890	-0.61%
May 28, 2025	44.160	44.160	44.160	44.160	1.03%
May 27, 2025	43.710	43.710	43.990	43.710	-0.43%
May 26, 2025	43.900	43.900	43.990	43.900	-0.20%
May 23, 2025	43.990	43.990	43.990	43.990	0.00%
May 22, 2025	43.990	43.990	43.990	43.990	-0.97%
May 21, 2025	44.420	44.420	44.780	44.420	-0.80%
May 20, 2025	44.780	44.780	44.900	44.780	-0.27%
May 19, 2025	44.900	44.900	44.900	44.900	-1.28%
May 16, 2025	45.480	45.480	45.500	45.480	-0.04%
May 15, 2025	45.500	45.500	45.640	45.500	-0.31%
May 14, 2025	45.640	45.640	45.640	45.520	0.26%
May 13, 2025	45.520	45.520	45.520	45.520	-0.52%
May 12, 2025	45.760	45.760	45.760	45.760	3.69%
May 08, 2025	44.130	44.130	44.130	44.130	-0.50%

Highest: 45.760

Lowest: 43.560

Difference: 2.200

Average: 44.504

Change %: 0.722

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