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

Luxembourg

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46.370 +0.310 +0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0864381354

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.05M

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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 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%
May 28, 2025	45.880	45.880	45.880	45.880	0.28%
May 27, 2025	45.750	45.750	45.750	44.970	0.31%
May 26, 2025	45.610	45.610	45.610	44.970	1.42%
May 23, 2025	44.970	44.970	45.080	44.970	-0.24%
May 22, 2025	45.080	45.080	45.080	45.080	-0.49%
May 21, 2025	45.300	45.300	45.300	45.240	0.13%
May 20, 2025	45.240	45.240	45.780	45.240	-1.18%
May 19, 2025	45.780	45.780	45.780	45.540	0.53%
May 16, 2025	45.540	45.540	45.550	45.540	-0.02%
May 15, 2025	45.550	45.550	45.550	45.450	0.22%
May 14, 2025	45.450	45.450	45.450	45.170	0.62%
May 13, 2025	45.170	45.170	45.170	44.830	0.76%
May 12, 2025	44.830	44.830	44.830	44.830	0.88%
May 08, 2025	44.440	44.440	44.440	44.430	0.02%
May 07, 2025	44.430	44.430	44.430	44.180	0.57%

Highest: 46.370

Lowest: 44.180

Difference: 2.190

Average: 45.395

Change %: 4.957

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