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

Luxembourg

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44.530 -0.350 -0.78%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864381354

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.57M

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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 %
Aug 01, 2025	44.530	44.530	44.880	44.530	-0.78%
Jul 31, 2025	44.880	44.880	45.290	44.880	-0.91%
Jul 30, 2025	45.290	45.290	45.290	45.290	-0.57%
Jul 29, 2025	45.550	45.550	45.550	45.460	0.20%
Jul 28, 2025	45.460	45.460	45.460	45.460	-0.59%
Jul 25, 2025	45.730	45.730	45.950	45.730	-0.48%
Jul 24, 2025	45.950	45.950	45.950	45.910	0.09%
Jul 23, 2025	45.910	45.910	45.910	45.910	0.70%
Jul 22, 2025	45.590	45.590	46.070	45.590	-1.04%
Jul 21, 2025	46.070	46.070	46.070	46.070	-0.37%
Jul 18, 2025	46.240	46.240	46.240	46.240	-0.19%
Jul 17, 2025	46.330	46.330	46.330	45.960	0.81%
Jul 16, 2025	45.960	45.960	45.960	45.960	0.04%
Jul 15, 2025	45.940	45.940	45.940	45.940	0.75%
Jul 14, 2025	45.600	45.600	45.600	45.600	0.18%
Jul 11, 2025	45.520	45.520	45.750	45.520	-0.50%
Jul 10, 2025	45.750	45.750	46.610	45.750	-1.85%
Jul 09, 2025	46.610	46.610	46.610	46.600	0.02%
Jul 08, 2025	46.600	46.600	46.890	46.600	-0.62%
Jul 07, 2025	46.890	46.890	47.090	46.890	-0.42%
Jul 04, 2025	47.090	47.090	47.090	47.090	-0.44%
Jul 03, 2025	47.300	47.300	47.300	46.870	0.92%

Highest: 47.300

Lowest: 44.530

Difference: 2.770

Average: 45.945

Change %: -4.993

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