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Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (0P0000XQW2)

Luxembourg

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38.470 -0.860 -2.19%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.48M

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0P0000XQW2 Historical Data

Get free historical data for 0P0000XQW2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I 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 01, 2025	38.470	38.470	39.330	38.470	-2.19%
Jul 31, 2025	39.330	39.330	39.500	39.330	-0.43%
Jul 30, 2025	39.500	39.500	39.500	39.500	0.13%
Jul 29, 2025	39.450	39.450	39.450	39.070	0.97%
Jul 28, 2025	39.070	39.070	39.070	39.070	0.15%
Jul 25, 2025	39.010	39.010	39.030	39.010	-0.05%
Jul 24, 2025	39.030	39.030	39.150	39.030	-0.31%
Jul 23, 2025	39.150	39.150	39.150	39.150	0.51%
Jul 22, 2025	38.950	38.950	39.490	38.950	-1.37%
Jul 21, 2025	39.490	39.490	39.490	39.490	-0.35%
Jul 18, 2025	39.630	39.630	39.630	39.630	-0.90%
Jul 17, 2025	39.990	39.990	39.990	39.710	0.71%
Jul 16, 2025	39.710	39.710	39.710	39.710	0.61%
Jul 15, 2025	39.470	39.470	39.470	39.470	1.10%
Jul 14, 2025	39.040	39.040	39.040	39.040	0.23%
Jul 11, 2025	38.950	38.950	39.130	38.950	-0.46%
Jul 10, 2025	39.130	39.130	39.820	39.130	-1.73%
Jul 09, 2025	39.820	39.820	39.820	39.810	0.03%
Jul 08, 2025	39.810	39.810	39.950	39.810	-0.35%
Jul 07, 2025	39.950	39.950	39.970	39.950	-0.05%
Jul 04, 2025	39.970	39.970	39.970	39.970	-0.42%
Jul 03, 2025	40.140	40.140	40.140	39.850	0.73%
Jul 02, 2025	39.850	39.850	39.850	39.850	-0.33%

Highest: 40.140

Lowest: 38.470

Difference: 1.670

Average: 39.431

Change %: -3.777

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