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

Luxembourg

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70.130 -0.490 -0.69%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13B

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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 %
Aug 08, 2025	70.130	70.130	70.620	70.130	-0.69%
Aug 07, 2025	70.620	70.620	70.620	69.610	1.45%
Aug 06, 2025	69.610	69.610	69.610	68.840	1.12%
Aug 05, 2025	68.840	68.840	68.840	68.840	0.04%
Aug 04, 2025	68.810	68.810	68.810	68.810	1.67%
Aug 01, 2025	67.680	67.680	67.680	67.680	-0.35%
Jul 31, 2025	67.920	67.920	68.130	67.920	-0.31%
Jul 30, 2025	68.130	68.130	68.130	68.130	0.92%
Jul 29, 2025	67.510	67.510	67.510	67.500	0.01%
Jul 28, 2025	67.500	67.500	67.500	67.500	-2.13%
Jul 25, 2025	68.970	68.970	69.820	68.970	-1.22%
Jul 24, 2025	69.820	69.820	69.820	68.890	1.35%
Jul 23, 2025	68.890	68.890	68.890	68.890	3.45%
Jul 22, 2025	66.590	66.590	66.590	66.590	0.92%
Jul 18, 2025	65.980	65.980	65.980	65.980	-0.03%
Jul 17, 2025	66.000	66.000	66.000	65.290	1.09%
Jul 16, 2025	65.290	65.290	65.290	65.290	0.02%
Jul 15, 2025	65.280	65.280	65.280	65.280	-0.40%
Jul 14, 2025	65.540	65.540	65.540	65.540	0.20%
Jul 11, 2025	65.410	65.410	65.910	65.410	-0.76%
Jul 10, 2025	65.910	65.910	66.530	65.910	-0.93%
Jul 09, 2025	66.530	66.530	66.530	66.290	0.36%

Highest: 70.620

Lowest: 65.280

Difference: 5.340

Average: 67.589

Change %: 5.793

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