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

Luxembourg

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46.600 +0.120 +0.26%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0864381354

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.08M

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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 %
Sep 01, 2025	46.600	46.600	46.600	46.600	0.26%
Aug 29, 2025	46.480	46.480	46.620	46.480	-0.30%
Aug 28, 2025	46.620	46.620	46.620	46.620	0.63%
Aug 27, 2025	46.330	46.330	46.330	46.330	-0.11%
Aug 26, 2025	46.380	46.380	46.620	46.380	-0.51%
Aug 25, 2025	46.620	46.620	46.620	46.010	1.33%
Aug 22, 2025	46.010	46.010	46.010	46.010	0.13%
Aug 21, 2025	45.950	45.950	46.030	45.950	-0.17%
Aug 20, 2025	46.030	46.030	46.030	46.030	-0.82%
Aug 19, 2025	46.410	46.410	46.410	46.360	0.11%
Aug 18, 2025	46.360	46.360	46.360	46.360	0.98%
Aug 14, 2025	45.910	45.910	46.380	45.910	-1.01%
Aug 13, 2025	46.380	46.380	46.380	46.380	1.27%
Aug 12, 2025	45.800	45.800	45.800	45.460	0.75%
Aug 11, 2025	45.460	45.460	45.460	45.250	0.46%
Aug 08, 2025	45.250	45.250	45.250	45.250	-0.70%
Aug 07, 2025	45.570	45.570	45.570	45.000	1.27%
Aug 06, 2025	45.000	45.000	45.000	44.930	0.16%
Aug 05, 2025	44.930	44.930	44.930	44.930	-0.29%
Aug 04, 2025	45.060	45.060	45.060	45.060	1.19%

Highest: 46.620

Lowest: 44.930

Difference: 1.690

Average: 45.957

Change %: 4.649

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