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Morgan Stanley Investment Funds - Global Opportunity Fund I (0P0000X57B)

Luxembourg

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175.810 +1.530 +0.88%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0834154790

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.12B

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0P0000X57B Historical Data

Get free historical data for 0P0000X57B 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 %
Jul 17, 2025	175.810	175.810	175.810	174.280	0.88%
Jul 16, 2025	174.280	174.280	174.280	174.280	-0.88%
Jul 15, 2025	175.820	175.820	175.820	175.820	0.06%
Jul 14, 2025	175.710	175.710	175.710	175.710	-0.33%
Jul 11, 2025	176.290	176.290	176.970	176.290	-0.38%
Jul 10, 2025	176.970	176.970	178.330	176.970	-0.76%
Jul 09, 2025	178.330	178.330	178.330	178.120	0.12%
Jul 08, 2025	178.120	178.120	178.120	178.060	0.03%
Jul 07, 2025	178.060	178.060	178.060	176.760	0.74%
Jul 04, 2025	176.760	176.760	177.860	176.760	-0.62%
Jul 03, 2025	177.860	177.860	177.860	176.600	0.71%
Jul 02, 2025	176.600	176.600	176.600	176.600	-1.18%
Jul 01, 2025	178.710	178.710	178.710	178.710	0.22%
Jun 30, 2025	178.320	178.320	178.320	177.640	0.38%
Jun 27, 2025	177.640	177.640	177.640	174.520	1.79%
Jun 26, 2025	174.520	174.520	174.520	174.520	-0.48%
Jun 25, 2025	175.360	175.360	175.360	175.360	1.09%
Jun 24, 2025	173.470	173.470	173.470	173.470	1.99%
Jun 20, 2025	170.080	170.080	170.080	170.080	1.11%
Jun 19, 2025	168.210	168.210	168.210	168.210	-1.47%
Jun 18, 2025	170.720	170.720	170.720	170.720	-0.98%

Highest: 178.710

Lowest: 168.210

Difference: 10.500

Average: 175.602

Change %: 1.972

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