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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund I Eur (0P00000SI0)

Luxembourg

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119.140 +0.310 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.03M

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0P00000SI0 Historical Data

Get free historical data for 0P00000SI0 fund. You'll find the end of day price of the Morgan Stanley Investment Funds Nextgen Emerging Markets Fund I Eur 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 28, 2025	119.140	119.140	119.140	119.140	0.26%
Aug 27, 2025	118.830	118.830	118.830	118.830	0.30%
Aug 26, 2025	118.480	118.480	118.480	118.350	0.11%
Aug 25, 2025	118.350	118.350	118.350	117.860	0.42%
Aug 22, 2025	117.860	117.860	117.860	117.590	0.23%
Aug 21, 2025	117.590	117.590	117.590	117.580	0.01%
Aug 20, 2025	117.580	117.580	118.370	117.580	-0.67%
Aug 19, 2025	118.370	118.370	118.370	118.370	0.01%
Aug 18, 2025	118.360	118.360	118.360	118.360	-0.30%
Aug 14, 2025	118.720	118.720	118.840	118.720	-0.10%
Aug 13, 2025	118.840	118.840	118.840	118.840	0.41%
Aug 12, 2025	118.360	118.360	118.360	118.100	0.22%
Aug 11, 2025	118.100	118.100	118.100	117.640	0.39%
Aug 08, 2025	117.640	117.640	118.060	117.640	-0.36%
Aug 07, 2025	118.060	118.060	118.060	116.900	0.99%
Aug 06, 2025	116.900	116.900	116.900	116.250	0.56%
Aug 05, 2025	116.250	116.250	116.250	116.250	0.24%
Aug 04, 2025	115.970	115.970	115.970	115.970	1.11%
Aug 01, 2025	114.700	114.700	115.000	114.700	-0.26%
Jul 31, 2025	115.000	115.000	115.480	115.000	-0.42%
Jul 30, 2025	115.480	115.480	115.480	115.480	0.26%
Jul 29, 2025	115.180	115.180	115.860	115.180	-0.59%

Highest: 119.140

Lowest: 114.700

Difference: 4.440

Average: 117.444

Change %: 2.831

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