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

Luxembourg

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116.250 +0.280 +0.24%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.56M

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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 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%
Jul 28, 2025	115.860	115.860	115.860	115.650	0.18%
Jul 25, 2025	115.650	115.650	115.980	115.650	-0.28%
Jul 24, 2025	115.980	115.980	115.980	115.700	0.24%
Jul 23, 2025	115.700	115.700	115.700	115.700	0.64%
Jul 22, 2025	114.960	114.960	114.960	114.950	0.01%
Jul 21, 2025	114.950	114.950	114.950	114.550	0.35%
Jul 18, 2025	114.550	114.550	114.550	114.550	0.06%
Jul 17, 2025	114.480	114.480	114.480	113.670	0.71%
Jul 16, 2025	113.670	113.670	113.670	113.670	0.04%
Jul 15, 2025	113.620	113.620	113.620	113.620	-0.26%
Jul 14, 2025	113.920	113.920	113.920	113.920	0.30%
Jul 11, 2025	113.580	113.580	113.580	113.460	0.11%
Jul 10, 2025	113.460	113.460	113.660	113.460	-0.18%
Jul 09, 2025	113.660	113.660	113.660	113.390	0.24%
Jul 08, 2025	113.390	113.390	113.390	113.390	-0.05%
Jul 07, 2025	113.450	113.450	113.450	112.770	0.60%

Highest: 116.250

Lowest: 112.770

Difference: 3.480

Average: 114.703

Change %: 3.086

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