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Morgan Stanley Investment Funds - Global Opportunity Fund I (0P0000X57G)

Luxembourg

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149.220 -0.750 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85B

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0P0000X57G Historical Data

Get free historical data for 0P0000X57G fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Opportunity 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 29, 2025	149.220	149.220	149.970	149.220	-0.50%
Aug 28, 2025	149.970	149.970	149.970	149.970	-0.04%
Aug 27, 2025	150.030	150.030	150.030	150.030	0.26%
Aug 26, 2025	149.640	149.640	150.000	149.640	-0.24%
Aug 25, 2025	150.000	150.000	150.000	148.330	1.13%
Aug 22, 2025	148.330	148.330	148.330	148.330	0.28%
Aug 21, 2025	147.910	147.910	148.050	147.910	-0.09%
Aug 20, 2025	148.050	148.050	148.050	148.050	-1.60%
Aug 19, 2025	150.460	150.460	150.460	149.390	0.72%
Aug 18, 2025	149.390	149.390	149.390	149.390	0.27%
Aug 14, 2025	148.990	148.990	148.990	148.960	0.02%
Aug 13, 2025	148.960	148.960	148.960	148.960	0.61%
Aug 12, 2025	148.050	148.050	148.650	148.050	-0.40%
Aug 11, 2025	148.650	148.650	148.650	148.600	0.03%
Aug 08, 2025	148.600	148.600	148.600	148.600	-0.81%
Aug 07, 2025	149.810	149.810	149.810	147.690	1.44%
Aug 06, 2025	147.690	147.690	149.380	147.690	-1.13%
Aug 05, 2025	149.380	149.380	149.380	149.380	0.59%
Aug 04, 2025	148.500	148.500	148.500	148.500	1.79%
Aug 01, 2025	145.890	145.890	145.890	145.890	-4.33%
Jul 31, 2025	152.490	152.490	152.490	151.790	0.46%

Highest: 152.490

Lowest: 145.890

Difference: 6.600

Average: 149.048

Change %: -1.693

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