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

Luxembourg

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59.860 +0.240 +0.40%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85B

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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 %
Aug 06, 2025	59.860	59.860	59.860	59.620	0.40%
Aug 05, 2025	59.620	59.620	59.620	59.620	0.32%
Aug 04, 2025	59.430	59.430	59.430	59.430	1.66%
Aug 01, 2025	58.460	58.460	58.460	58.460	-1.80%
Jul 31, 2025	59.530	59.530	59.530	59.410	0.20%
Jul 30, 2025	59.410	59.410	59.410	59.410	1.59%
Jul 29, 2025	58.480	58.480	58.480	58.020	0.79%
Jul 28, 2025	58.020	58.020	58.020	58.020	-1.39%
Jul 25, 2025	58.840	58.840	59.300	58.840	-0.78%
Jul 24, 2025	59.300	59.300	59.300	58.750	0.94%
Jul 23, 2025	58.750	58.750	58.750	58.750	3.25%
Jul 22, 2025	56.900	56.900	56.900	56.900	0.62%
Jul 18, 2025	56.550	56.550	56.550	56.550	-0.74%
Jul 17, 2025	56.970	56.970	56.970	56.410	0.99%
Jul 16, 2025	56.410	56.410	56.410	56.410	0.59%
Jul 15, 2025	56.080	56.080	56.080	56.080	-0.04%
Jul 14, 2025	56.100	56.100	56.100	56.100	0.25%
Jul 11, 2025	55.960	55.960	56.370	55.960	-0.73%
Jul 10, 2025	56.370	56.370	56.840	56.370	-0.83%
Jul 09, 2025	56.840	56.840	56.840	56.630	0.37%
Jul 08, 2025	56.630	56.630	56.740	56.630	-0.19%
Jul 07, 2025	56.740	56.740	57.020	56.740	-0.49%

Highest: 59.860

Lowest: 55.960

Difference: 3.900

Average: 57.784

Change %: 4.981

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