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

Luxembourg

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81.870 +0.330 +0.40%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118140002

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.41M

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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 %
Jun 06, 2025	81.870	81.870	81.870	81.870	0.40%
Jun 05, 2025	81.540	81.540	81.540	81.540	-0.86%
Jun 04, 2025	82.250	82.250	82.250	82.250	0.51%
Jun 03, 2025	81.830	81.830	81.830	81.830	1.10%
Jun 02, 2025	80.940	80.940	80.940	80.940	-1.36%
May 30, 2025	82.060	82.060	82.060	82.060	-0.61%
May 28, 2025	82.560	82.560	82.560	82.560	0.43%
May 27, 2025	82.210	82.210	82.210	82.100	0.13%
May 26, 2025	82.100	82.100	82.100	82.100	-0.35%
May 23, 2025	82.390	82.390	82.390	82.390	-0.01%
May 22, 2025	82.400	82.400	82.400	82.400	0.52%
May 21, 2025	81.970	81.970	81.970	81.970	-0.01%
May 20, 2025	81.980	81.980	81.980	81.980	-0.09%
May 19, 2025	82.050	82.050	82.050	82.050	-0.57%
May 16, 2025	82.520	82.520	82.520	82.520	-0.12%
May 15, 2025	82.620	82.620	82.620	82.620	-0.13%
May 14, 2025	82.730	82.730	82.730	82.730	-0.10%
May 13, 2025	82.810	82.810	82.810	82.810	1.11%
May 12, 2025	81.900	81.900	81.900	81.900	3.54%

Highest: 82.810

Lowest: 80.940

Difference: 1.870

Average: 82.144

Change %: 3.502

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