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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax (0P00001VDU)

Luxembourg

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74.800 +0.190 +0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218443736

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.79M

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0P00001VDU Historical Data

Get free historical data for 0P00001VDU 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 29, 2025	74.800	74.800	74.800	74.610	0.25%
Aug 28, 2025	74.610	74.610	74.610	74.610	-0.37%
Aug 27, 2025	74.890	74.890	74.890	74.890	0.73%
Aug 26, 2025	74.350	74.350	74.350	73.950	0.54%
Aug 25, 2025	73.950	73.950	73.950	73.920	0.04%
Aug 22, 2025	73.920	73.920	73.920	73.920	-0.09%
Aug 21, 2025	73.990	73.990	73.990	73.730	0.35%
Aug 20, 2025	73.730	73.730	73.730	73.730	-0.54%
Aug 19, 2025	74.130	74.130	74.130	74.130	0.03%
Aug 18, 2025	74.110	74.110	74.110	74.110	-0.54%
Aug 14, 2025	74.510	74.510	74.510	74.260	0.34%
Aug 13, 2025	74.260	74.260	74.260	74.260	-0.01%
Aug 12, 2025	74.270	74.270	74.330	74.270	-0.08%
Aug 11, 2025	74.330	74.330	74.330	73.830	0.68%
Aug 08, 2025	73.830	73.830	73.830	73.830	-0.43%
Aug 07, 2025	74.150	74.150	74.150	73.510	0.87%
Aug 06, 2025	73.510	73.510	73.630	73.510	-0.16%
Aug 05, 2025	73.630	73.630	73.630	73.630	0.52%
Aug 04, 2025	73.250	73.250	73.250	73.250	1.08%
Aug 01, 2025	72.470	72.470	73.720	72.470	-1.70%
Jul 31, 2025	73.720	73.720	73.720	73.660	0.08%

Highest: 74.890

Lowest: 72.470

Difference: 2.420

Average: 74.020

Change %: 1.548

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