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

Luxembourg

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102.380 +0.240 +0.23%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.55M

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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 22, 2025	102.380	102.380	102.380	102.380	0.23%
Aug 21, 2025	102.140	102.140	102.140	102.140	0.00%
Aug 20, 2025	102.140	102.140	102.140	102.140	-0.67%
Aug 19, 2025	102.830	102.830	102.830	102.830	0.01%
Aug 18, 2025	102.820	102.820	102.820	102.820	-0.31%
Aug 14, 2025	103.140	103.140	103.140	103.140	-0.11%
Aug 13, 2025	103.250	103.250	103.250	103.250	0.41%
Aug 12, 2025	102.830	102.830	102.830	102.830	0.21%
Aug 11, 2025	102.610	102.610	102.610	102.610	0.39%
Aug 08, 2025	102.210	102.210	102.210	102.210	-0.36%
Aug 07, 2025	102.580	102.580	102.580	102.580	0.99%
Aug 06, 2025	101.570	101.570	101.570	101.570	0.55%
Aug 05, 2025	101.010	101.010	101.010	101.010	0.24%
Aug 04, 2025	100.770	100.770	100.770	100.770	1.11%
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%

Highest: 103.250

Lowest: 99.660

Difference: 3.590

Average: 101.583

Change %: 2.472

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