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Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N (0P0000J5XZ)

Luxembourg

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34.420 +0.560 +1.65%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0365481349

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.47M

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0P0000J5XZ Historical Data

Get free historical data for 0P0000J5XZ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N 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 %
Sep 05, 2025	34.420	34.420	34.420	33.860	1.65%
Sep 04, 2025	33.860	33.860	33.880	33.860	-0.06%
Sep 03, 2025	33.880	33.880	33.880	33.660	0.65%
Sep 02, 2025	33.660	33.660	33.970	33.660	-0.91%
Sep 01, 2025	33.970	33.970	33.970	33.970	0.27%
Aug 29, 2025	33.880	33.880	34.020	33.880	-0.41%
Aug 28, 2025	34.020	34.020	34.020	34.020	0.18%
Aug 27, 2025	33.960	33.960	33.960	33.960	-0.82%
Aug 26, 2025	34.240	34.240	34.490	34.240	-0.72%
Aug 25, 2025	34.490	34.490	34.490	34.000	1.44%
Aug 22, 2025	34.000	34.000	34.000	34.000	0.29%
Aug 21, 2025	33.900	33.900	33.900	33.820	0.24%
Aug 20, 2025	33.820	33.820	33.820	33.820	-1.40%
Aug 19, 2025	34.300	34.300	34.300	34.300	0.00%
Aug 18, 2025	34.300	34.300	34.300	34.300	0.59%
Aug 14, 2025	34.100	34.100	34.520	34.100	-1.22%
Aug 13, 2025	34.520	34.520	34.520	34.520	2.16%
Aug 12, 2025	33.790	33.790	33.790	33.760	0.09%
Aug 11, 2025	33.760	33.760	33.760	33.640	0.36%
Aug 08, 2025	33.640	33.640	33.640	33.640	-0.47%
Aug 07, 2025	33.800	33.800	33.800	33.180	1.87%
Aug 06, 2025	33.180	33.180	33.210	33.180	-0.09%

Highest: 34.520

Lowest: 33.180

Difference: 1.340

Average: 33.977

Change %: 3.643

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