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

Luxembourg

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70.940 -0.730 -1.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23B

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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 29, 2025	70.940	70.940	71.670	70.940	-1.02%
Aug 28, 2025	71.670	71.670	71.670	71.670	1.09%
Aug 27, 2025	70.900	70.900	70.900	70.900	-0.67%
Aug 26, 2025	71.380	71.380	72.030	71.380	-0.90%
Aug 25, 2025	72.030	72.030	72.140	72.030	-0.15%
Aug 22, 2025	72.140	72.140	72.140	72.140	1.53%
Aug 21, 2025	71.050	71.050	71.210	71.050	-0.22%
Aug 20, 2025	71.210	71.210	71.210	71.210	-1.07%
Aug 19, 2025	71.980	71.980	71.980	71.980	-0.40%
Aug 18, 2025	72.270	72.270	72.270	72.270	2.03%
Aug 14, 2025	70.830	70.830	71.470	70.830	-0.90%
Aug 13, 2025	71.470	71.470	71.470	71.470	1.20%
Aug 12, 2025	70.620	70.620	70.620	70.620	0.70%
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%

Highest: 72.270

Lowest: 67.680

Difference: 4.590

Average: 70.605

Change %: 4.124

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