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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund A (0P00000SHY)

Luxembourg

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99.660 -0.270 -0.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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0P00000SHY Historical Data

Get free historical data for 0P00000SHY fund. You'll find the end of day price of the Morgan Stanley Investment Funds Nextgen Emerging Markets Fund A 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 %
Aug 01, 2025	99.660	99.660	99.660	99.660	-0.27%
Jul 31, 2025	99.930	99.930	99.930	99.930	-0.42%
Jul 30, 2025	100.350	100.350	100.350	100.350	0.26%
Jul 29, 2025	100.090	100.090	100.090	100.090	-0.59%
Jul 28, 2025	100.680	100.680	100.680	100.680	0.18%
Jul 25, 2025	100.500	100.500	100.500	100.500	-0.29%
Jul 24, 2025	100.790	100.790	100.790	100.790	0.24%
Jul 23, 2025	100.550	100.550	100.550	100.550	0.64%
Jul 22, 2025	99.910	99.910	99.910	99.910	0.01%
Jul 21, 2025	99.900	99.900	99.900	99.900	0.34%
Jul 18, 2025	99.560	99.560	99.560	99.560	0.06%
Jul 17, 2025	99.500	99.500	99.500	99.500	0.71%
Jul 16, 2025	98.800	98.800	98.800	98.800	0.04%
Jul 15, 2025	98.760	98.760	98.760	98.760	-0.26%
Jul 14, 2025	99.020	99.020	99.020	99.020	0.29%
Jul 11, 2025	98.730	98.730	98.730	98.730	0.11%
Jul 10, 2025	98.620	98.620	98.620	98.620	-0.18%
Jul 09, 2025	98.800	98.800	98.800	98.800	0.24%
Jul 08, 2025	98.560	98.560	98.560	98.560	-0.06%
Jul 07, 2025	98.620	98.620	98.620	98.620	0.60%
Jul 04, 2025	98.030	98.030	98.030	98.030	0.46%
Jul 03, 2025	97.580	97.580	97.580	97.580	0.72%

Highest: 100.790

Lowest: 97.580

Difference: 3.210

Average: 99.406

Change %: 2.870

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