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

Luxembourg

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58.560 +0.990 +1.72%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.23B

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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 %
Jun 06, 2025	58.560	58.560	58.560	57.570	1.72%
Jun 05, 2025	57.570	57.570	58.580	57.570	-1.72%
Jun 04, 2025	58.580	58.580	58.690	58.580	-0.19%
Jun 03, 2025	58.690	58.690	58.690	58.500	0.32%
Jun 02, 2025	58.500	58.500	58.500	58.150	0.60%
May 30, 2025	58.150	58.150	58.150	58.150	0.28%
May 28, 2025	57.990	57.990	57.990	57.990	-0.50%
May 27, 2025	58.280	58.280	58.280	56.890	0.88%
May 26, 2025	57.770	57.770	57.770	56.890	1.55%
May 23, 2025	56.890	56.890	56.890	56.810	0.14%
May 22, 2025	56.810	56.810	56.810	56.810	0.41%
May 21, 2025	56.580	56.580	57.020	56.580	-0.77%
May 20, 2025	57.020	57.020	57.020	56.630	0.69%
May 19, 2025	56.630	56.630	56.630	56.580	0.09%
May 16, 2025	56.580	56.580	56.580	56.190	0.69%
May 15, 2025	56.190	56.190	56.190	56.060	0.23%
May 14, 2025	56.060	56.060	56.480	56.060	-0.74%
May 13, 2025	56.480	56.480	56.810	56.480	-0.58%
May 12, 2025	56.810	56.810	56.810	56.810	2.73%
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%

Highest: 58.690

Lowest: 55.070

Difference: 3.620

Average: 57.167

Change %: 7.390

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