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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund A (0P00000S1I)

Luxembourg

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88.520 +0.300 +0.34%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118140002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.84M

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0P00000S1I Historical Data

Get free historical data for 0P00000S1I 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 14, 2025	88.520	88.520	88.520	88.520	0.34%
Aug 13, 2025	88.220	88.220	88.220	88.220	-0.02%
Aug 12, 2025	88.240	88.240	88.240	88.240	-0.08%
Aug 11, 2025	88.310	88.310	88.310	88.310	0.68%
Aug 08, 2025	87.710	87.710	87.710	87.710	-0.44%
Aug 07, 2025	88.100	88.100	88.100	88.100	0.88%
Aug 06, 2025	87.330	87.330	87.330	87.330	-0.17%
Aug 05, 2025	87.480	87.480	87.480	87.480	0.52%
Aug 04, 2025	87.030	87.030	87.030	87.030	1.08%
Aug 01, 2025	86.100	86.100	86.100	86.100	-1.69%
Jul 31, 2025	87.580	87.580	87.580	87.580	0.08%
Jul 30, 2025	87.510	87.510	87.510	87.510	0.95%
Jul 29, 2025	86.690	86.690	86.690	86.690	0.16%
Jul 28, 2025	86.550	86.550	86.550	86.550	0.96%
Jul 25, 2025	85.730	85.730	85.730	85.730	0.14%
Jul 24, 2025	85.610	85.610	85.610	85.610	-0.15%
Jul 23, 2025	85.740	85.740	85.740	85.740	0.43%
Jul 22, 2025	85.370	85.370	85.370	85.370	-0.32%
Jul 21, 2025	85.640	85.640	85.640	85.640	0.35%
Jul 18, 2025	85.340	85.340	85.340	85.340	-0.63%
Jul 17, 2025	85.880	85.880	85.880	85.880	0.61%
Jul 16, 2025	85.360	85.360	85.360	85.360	0.61%
Jul 15, 2025	84.840	84.840	84.840	84.840	0.08%

Highest: 88.520

Lowest: 84.840

Difference: 3.680

Average: 86.734

Change %: 4.424

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