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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000Q1O5)

Luxembourg

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55.300 +0.230 +0.42%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14B

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0P0000Q1O5 Historical Data

Get free historical data for 0P0000Q1O5 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Japanese Equity Fund A 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 %
May 08, 2025	55.300	55.300	55.300	55.070	0.42%
May 07, 2025	55.070	55.070	55.070	55.070	0.99%
May 02, 2025	54.530	54.530	54.530	54.530	0.09%
Apr 30, 2025	54.480	54.480	54.480	54.480	-0.20%
Apr 28, 2025	54.590	54.590	54.590	54.590	1.47%
Apr 25, 2025	53.800	53.800	53.800	53.800	0.20%
Apr 24, 2025	53.690	53.690	54.290	53.690	-1.11%
Apr 23, 2025	54.290	54.290	54.290	54.290	2.47%
Apr 22, 2025	52.980	52.980	52.980	52.980	0.82%
Apr 17, 2025	52.550	52.550	52.550	52.550	1.74%
Apr 16, 2025	51.650	51.650	51.650	51.650	-0.94%
Apr 15, 2025	52.140	52.140	52.140	52.140	1.24%
Apr 14, 2025	51.500	51.500	51.500	51.500	2.67%
Apr 11, 2025	50.160	50.160	50.160	50.160	-1.92%
Apr 10, 2025	51.140	51.140	51.260	51.140	-0.23%
Apr 09, 2025	51.260	48.690	51.260	48.690	0.00%
Apr 08, 2025	51.260	51.260	51.260	51.260	7.22%
Apr 07, 2025	47.810	47.810	50.520	47.810	-5.36%
Apr 04, 2025	50.520	50.520	52.880	50.520	-4.46%
Apr 03, 2025	52.880	52.880	52.880	52.880	-4.57%

Highest: 55.300

Lowest: 47.810

Difference: 7.490

Average: 52.580

Change %: -0.199

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