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Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (0P0000XQVY)

Luxembourg

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47.220 +0.330 +0.70%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864381354

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.47M

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0P0000XQVY Historical Data

Get free historical data for 0P0000XQVY 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 %
Jun 27, 2025	47.220	47.220	47.220	46.890	0.70%
Jun 26, 2025	46.890	46.890	46.890	46.890	0.54%
Jun 25, 2025	46.640	46.640	46.640	46.640	0.78%
Jun 24, 2025	46.280	46.280	46.280	46.280	1.05%
Jun 20, 2025	45.800	45.800	45.800	45.800	1.04%
Jun 19, 2025	45.330	45.330	45.330	45.330	-0.79%
Jun 18, 2025	45.690	45.690	45.690	45.690	-0.44%
Jun 17, 2025	45.890	45.890	45.890	45.890	-0.76%
Jun 16, 2025	46.240	46.240	46.240	45.610	1.38%
Jun 13, 2025	45.610	45.610	46.020	45.610	-0.89%
Jun 12, 2025	46.020	46.020	46.020	46.020	-0.88%
Jun 11, 2025	46.430	46.430	46.430	46.370	0.13%
Jun 10, 2025	46.370	46.370	46.370	46.370	0.00%
Jun 06, 2025	46.370	46.370	46.370	46.060	0.67%
Jun 05, 2025	46.060	46.060	46.060	45.810	0.55%
Jun 04, 2025	45.810	45.810	45.810	45.310	1.10%
Jun 03, 2025	45.310	45.310	45.310	45.310	-0.33%
Jun 02, 2025	45.460	45.460	45.460	45.460	0.42%
May 30, 2025	45.270	45.270	45.270	45.270	-1.33%

Highest: 47.220

Lowest: 45.270

Difference: 1.950

Average: 46.036

Change %: 2.921

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