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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000Q1O4)

Luxembourg

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65.820 +0.240 +0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09B

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0P0000Q1O4 Historical Data

Get free historical data for 0P0000Q1O4 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 30, 2025	65.820	65.820	65.820	65.820	0.37%
May 28, 2025	65.580	65.580	65.580	65.580	-0.86%
May 27, 2025	66.150	66.150	66.150	64.370	0.59%
May 26, 2025	65.760	65.760	65.760	64.370	2.16%
May 23, 2025	64.370	64.370	64.370	64.110	0.41%
May 22, 2025	64.110	64.110	64.110	64.110	-0.06%
May 21, 2025	64.150	64.150	64.150	64.140	0.02%
May 20, 2025	64.140	64.140	64.140	63.720	0.66%
May 19, 2025	63.720	63.720	63.720	63.360	0.57%
May 16, 2025	63.360	63.360	63.360	62.940	0.67%
May 15, 2025	62.940	62.940	62.940	62.880	0.10%
May 14, 2025	62.880	62.880	62.890	62.880	-0.02%
May 13, 2025	62.890	62.890	63.160	62.890	-0.43%
May 12, 2025	63.160	63.160	63.160	63.160	1.02%
May 08, 2025	62.520	62.520	62.600	62.520	-0.13%
May 07, 2025	62.600	62.600	62.600	62.600	0.95%
May 02, 2025	62.010	62.010	62.010	62.010	0.11%
Apr 30, 2025	61.940	61.940	61.940	61.940	-0.16%
Apr 28, 2025	62.040	62.040	62.040	62.040	1.56%
Apr 25, 2025	61.090	61.090	61.090	61.090	0.02%

Highest: 66.150

Lowest: 61.090

Difference: 5.060

Average: 63.562

Change %: 7.760

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