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

Luxembourg

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62.520 -0.080 -0.13%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14B

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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 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%
Apr 24, 2025	61.080	61.080	61.570	61.080	-0.80%
Apr 23, 2025	61.570	61.570	61.570	61.570	1.23%
Apr 22, 2025	60.820	60.820	60.820	60.820	1.86%
Apr 17, 2025	59.710	59.710	59.710	59.710	1.72%
Apr 16, 2025	58.700	58.700	58.700	58.700	-0.49%
Apr 15, 2025	58.990	58.990	58.990	58.990	1.10%
Apr 14, 2025	58.350	58.350	58.350	58.350	2.46%
Apr 11, 2025	56.950	56.950	56.950	56.950	0.05%
Apr 10, 2025	56.920	56.920	56.920	56.060	1.53%
Apr 09, 2025	56.060	53.770	56.060	53.770	0.00%
Apr 08, 2025	56.060	56.060	56.060	56.060	7.15%
Apr 07, 2025	52.320	52.320	55.600	52.320	-5.90%
Apr 04, 2025	55.600	55.600	58.650	55.600	-5.20%
Apr 03, 2025	58.650	58.650	58.650	58.650	-2.27%

Highest: 62.600

Lowest: 52.320

Difference: 10.280

Average: 59.199

Change %: 4.183

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