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

Luxembourg

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85.360 +0.520 +0.61%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118140002

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.66M

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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 %
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%
Jul 14, 2025	84.770	84.770	84.770	84.770	0.36%
Jul 11, 2025	84.470	84.470	84.470	84.470	0.14%
Jul 10, 2025	84.350	84.350	84.350	84.350	-0.06%
Jul 09, 2025	84.400	84.400	84.400	84.400	0.25%
Jul 08, 2025	84.190	84.190	84.190	84.190	0.19%
Jul 07, 2025	84.030	84.030	84.030	84.030	0.97%
Jul 04, 2025	83.220	83.220	83.220	83.220	0.48%
Jul 03, 2025	82.820	82.820	82.820	82.820	0.53%
Jul 02, 2025	82.380	82.380	82.380	82.380	0.29%
Jul 01, 2025	82.140	82.140	82.140	82.140	0.07%
Jun 30, 2025	82.080	82.080	82.080	82.080	0.27%
Jun 27, 2025	81.860	81.860	81.860	81.860	0.76%
Jun 26, 2025	81.240	81.240	81.240	81.240	-0.62%
Jun 25, 2025	81.750	81.750	81.750	81.750	0.27%
Jun 24, 2025	81.530	81.530	81.530	81.530	0.72%
Jun 20, 2025	80.950	80.950	80.950	80.950	0.04%
Jun 19, 2025	80.920	80.920	80.920	80.920	-0.52%
Jun 18, 2025	81.340	81.340	81.340	81.340	0.35%
Jun 17, 2025	81.060	81.060	81.060	81.060	0.55%

Highest: 85.360

Lowest: 80.920

Difference: 4.440

Average: 82.843

Change %: 5.879

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