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

Luxembourg

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67.820 +1.320 +1.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09B

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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 %
Jun 27, 2025	67.820	67.820	67.820	67.820	1.98%
Jun 26, 2025	66.500	66.500	66.500	66.500	1.03%
Jun 25, 2025	65.820	65.820	65.820	65.810	0.02%
Jun 24, 2025	65.810	65.810	65.810	65.810	-0.09%
Jun 20, 2025	65.870	65.870	65.870	65.870	-0.68%
Jun 19, 2025	66.320	66.320	66.320	66.320	-0.33%
Jun 18, 2025	66.540	66.540	66.540	66.200	0.51%
Jun 17, 2025	66.200	66.200	66.200	66.200	-0.93%
Jun 16, 2025	66.820	66.820	66.820	66.100	1.09%
Jun 13, 2025	66.100	66.100	66.680	66.100	-0.87%
Jun 12, 2025	66.680	66.680	66.680	66.680	0.33%
Jun 11, 2025	66.460	66.460	66.610	66.460	-0.23%
Jun 10, 2025	66.610	66.610	66.610	66.610	-0.16%
Jun 06, 2025	66.720	66.720	66.720	66.100	0.94%
Jun 05, 2025	66.100	66.100	66.840	66.100	-1.11%
Jun 04, 2025	66.840	66.840	66.840	66.810	0.04%
Jun 03, 2025	66.810	66.810	66.880	66.810	-0.10%
Jun 02, 2025	66.880	66.880	66.880	65.820	1.61%
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%

Highest: 67.820

Lowest: 64.370

Difference: 3.450

Average: 66.402

Change %: 3.133

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