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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax (0P0000KNR7)

London

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62.230 -0.270 -0.43%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.61M

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0P0000KNR7 Historical Data

Get free historical data for 0P0000KNR7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax 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 18, 2025	62.230	62.230	62.230	62.230	-0.43%
Jul 17, 2025	62.500	62.500	62.500	62.150	0.56%
Jul 16, 2025	62.150	62.150	62.150	62.150	0.21%
Jul 15, 2025	62.020	62.020	62.020	62.020	0.32%
Jul 14, 2025	61.820	61.820	61.820	61.820	0.39%
Jul 11, 2025	61.580	61.580	61.580	61.270	0.51%
Jul 10, 2025	61.270	61.270	61.270	61.200	0.11%
Jul 09, 2025	61.200	61.200	61.220	61.200	-0.03%
Jul 08, 2025	61.220	61.220	61.220	60.900	0.53%
Jul 07, 2025	60.900	60.900	60.900	60.450	0.74%
Jul 04, 2025	60.450	60.450	60.450	60.090	0.60%
Jul 03, 2025	60.090	60.090	60.090	60.020	0.12%
Jul 02, 2025	60.020	60.020	60.020	60.020	1.03%
Jul 01, 2025	59.410	59.410	59.410	59.410	-0.74%
Jun 30, 2025	59.850	59.850	59.850	59.580	0.45%
Jun 27, 2025	59.580	59.580	59.580	59.580	1.00%
Jun 26, 2025	58.990	58.990	58.990	58.990	-0.57%
Jun 25, 2025	59.330	59.330	59.330	59.170	0.27%
Jun 24, 2025	59.170	59.170	59.170	59.170	0.54%
Jun 20, 2025	58.850	58.850	58.850	58.850	0.03%
Jun 19, 2025	58.830	58.830	58.830	58.830	-0.62%

Highest: 62.500

Lowest: 58.830

Difference: 3.670

Average: 60.546

Change %: 5.118

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