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

Luxembourg

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40.880 +0.010 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.99M

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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 %
Oct 07, 2025	40.880	40.880	40.880	40.880	0.02%
Oct 06, 2025	40.870	40.870	40.870	40.510	0.89%
Oct 03, 2025	40.510	40.510	40.510	40.470	0.10%
Oct 02, 2025	40.470	40.470	40.470	40.470	-0.17%
Oct 01, 2025	40.540	40.540	40.650	40.540	-0.27%
Sep 30, 2025	40.650	40.650	40.880	40.650	-0.56%
Sep 29, 2025	40.880	40.880	40.880	40.880	0.69%
Sep 26, 2025	40.600	40.600	40.930	40.600	-0.81%
Sep 25, 2025	40.930	40.930	41.240	40.930	-0.75%
Sep 24, 2025	41.240	41.240	41.240	41.210	0.07%
Sep 23, 2025	41.210	41.210	41.210	41.210	0.46%
Sep 22, 2025	41.020	41.020	41.390	41.020	-0.89%
Sep 19, 2025	41.390	41.390	41.390	41.390	0.00%
Sep 18, 2025	41.390	41.390	41.390	41.080	0.75%
Sep 17, 2025	41.080	41.080	41.080	40.710	0.91%
Sep 16, 2025	40.710	40.710	40.710	40.690	0.05%
Sep 15, 2025	40.690	40.690	40.700	40.690	-0.02%
Sep 12, 2025	40.700	40.700	40.700	40.500	0.49%
Sep 11, 2025	40.500	40.500	40.500	40.440	0.15%
Sep 10, 2025	40.440	40.440	40.440	39.970	1.18%
Sep 09, 2025	39.970	39.970	39.970	39.810	0.40%
Sep 08, 2025	39.810	39.810	39.970	39.810	-0.40%

Highest: 41.390

Lowest: 39.810

Difference: 1.580

Average: 40.749

Change %: 2.277

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