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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Z (0P0000JN4E)

Luxembourg

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33.260 0.000 0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360482631

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.64M

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0P0000JN4E Historical Data

Get free historical data for 0P0000JN4E fund. You'll find the end of day price of the Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Z 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 19, 2025	33.260	33.260	33.260	33.260	0.00%
Aug 18, 2025	33.260	33.260	33.260	33.260	-0.51%
Aug 14, 2025	33.430	33.430	33.430	33.320	0.33%
Aug 13, 2025	33.320	33.320	33.320	33.320	0.00%
Aug 12, 2025	33.320	33.320	33.350	33.320	-0.09%
Aug 11, 2025	33.350	33.350	33.350	33.120	0.69%
Aug 08, 2025	33.120	33.120	33.120	33.120	-0.45%
Aug 07, 2025	33.270	33.270	33.270	32.980	0.88%
Aug 06, 2025	32.980	32.980	33.030	32.980	-0.15%
Aug 05, 2025	33.030	33.030	33.030	33.030	0.52%
Aug 04, 2025	32.860	32.860	32.860	32.510	1.08%
Aug 01, 2025	32.510	32.510	33.070	32.510	-1.69%
Jul 31, 2025	33.070	33.070	33.070	33.040	0.09%
Jul 30, 2025	33.040	33.040	33.040	33.040	0.95%
Jul 29, 2025	32.730	32.730	32.730	32.680	0.15%
Jul 28, 2025	32.680	32.680	32.680	32.680	0.96%
Jul 25, 2025	32.370	32.370	32.370	32.320	0.15%
Jul 24, 2025	32.320	32.320	32.370	32.320	-0.15%
Jul 23, 2025	32.370	32.370	32.370	32.230	0.43%
Jul 22, 2025	32.230	32.230	32.230	32.230	-0.31%
Jul 21, 2025	32.330	32.330	32.330	32.330	0.34%

Highest: 33.430

Lowest: 32.230

Difference: 1.200

Average: 32.898

Change %: 3.228

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