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

London

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64.350 +0.290 +0.45%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.93M

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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 %
Aug 11, 2025	64.350	64.350	64.350	64.060	0.45%
Aug 08, 2025	64.060	64.060	64.320	64.060	-0.40%
Aug 07, 2025	64.320	64.320	64.320	64.160	0.25%
Aug 06, 2025	64.160	64.160	64.160	64.010	0.23%
Aug 05, 2025	64.010	64.010	64.010	64.010	0.41%
Aug 04, 2025	63.750	63.750	63.750	63.160	0.93%
Aug 01, 2025	63.160	63.160	63.780	63.160	-0.97%
Jul 31, 2025	63.780	63.780	63.780	63.610	0.27%
Jul 30, 2025	63.610	63.610	63.610	63.610	0.62%
Jul 29, 2025	63.220	63.220	63.220	63.160	0.09%
Jul 28, 2025	63.160	63.160	63.160	63.160	0.33%
Jul 25, 2025	62.950	62.950	62.950	62.590	0.58%
Jul 24, 2025	62.590	62.590	62.590	62.480	0.18%
Jul 23, 2025	62.480	62.480	62.480	62.480	0.18%
Jul 22, 2025	62.370	62.370	62.370	62.370	-0.08%
Jul 21, 2025	62.420	62.420	62.420	62.420	0.31%
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%

Highest: 64.350

Lowest: 61.820

Difference: 2.530

Average: 63.100

Change %: 4.498

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