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Morgan Stanley Investment Funds - Sustainable Asia Equity Fund A (0P00000EBK)

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68.170 -0.710    -1.03%
12:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 69.09M
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0073229253 
Asset Class:  Equity
Morgan Stanley Investment Funds - Sustainable Asia 68.170 -0.710 -1.03%

0P00000EBK Historical Data

 
Get free historical data for 0P00000EBK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Sustainable Asia 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.
Time Frame:
23/12/2024 - 21/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 68.170 68.170 68.170 68.170 -1.03%
Jan 20, 2025 68.880 68.880 68.880 68.880 0.88%
Jan 17, 2025 68.280 68.280 68.280 68.280 0.78%
Jan 16, 2025 67.750 67.750 67.750 67.750 0.62%
Jan 15, 2025 67.330 67.330 67.330 67.330 0.58%
Jan 14, 2025 66.940 66.940 66.940 66.940 1.18%
Jan 13, 2025 66.160 66.160 66.160 66.160 -1.55%
Jan 10, 2025 67.200 67.200 67.200 67.200 -1.58%
Jan 09, 2025 68.280 68.280 68.280 68.280 -0.16%
Jan 08, 2025 68.390 68.390 68.390 68.390 -1.40%
Jan 07, 2025 69.360 69.360 69.360 69.360 -0.20%
Jan 06, 2025 69.500 69.500 69.500 69.500 1.95%
Jan 21, 2025 68.170 68.170 68.170 68.170 -1.03%
Jan 20, 2025 68.880 68.880 68.880 68.880 0.88%
Jan 17, 2025 68.280 68.280 68.280 68.280 0.78%
Jan 16, 2025 67.750 67.750 67.750 67.750 0.62%
Jan 15, 2025 67.330 67.330 67.330 67.330 0.58%
Jan 14, 2025 66.940 66.940 66.940 66.940 1.18%
Jan 13, 2025 66.160 66.160 66.160 66.160 -1.55%
Jan 10, 2025 67.200 67.200 67.200 67.200 -1.58%
Jan 09, 2025 68.280 68.280 68.280 68.280 -0.16%
Jan 08, 2025 68.390 68.390 68.390 68.390 -1.40%
Jan 07, 2025 69.360 69.360 69.360 69.360 -0.20%
Jan 06, 2025 69.500 69.500 69.500 69.500 0.64%
Jan 03, 2025 69.060 69.060 69.060 69.060 -0.29%
Jan 02, 2025 69.260 69.260 69.260 69.260 0.20%
Dec 31, 2024 69.120 69.120 69.120 69.120 0.13%
Dec 30, 2024 69.030 69.030 69.030 69.030 -0.98%
Dec 27, 2024 69.710 69.710 69.710 69.710 0.07%
Dec 23, 2024 69.660 69.660 69.660 69.660 1.07%
Highest: 69.710 Lowest: 66.160 Difference: 3.550 Average: 68.277 Change %: -1.088
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