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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OEB)

Luxembourg

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58.270 +1.200 +2.10%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878604

Asset Class: Equity

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0P00017OEB Historical Data

Get free historical data for 0P00017OEB fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Z 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 %
Nov 04, 2024	58.270	58.270	58.270	58.270	2.10%
Oct 31, 2024	57.070	57.070	57.070	57.070	-1.84%
Oct 30, 2024	58.140	58.140	58.140	58.140	-0.89%
Oct 29, 2024	58.660	58.660	58.660	58.660	0.07%
Oct 28, 2024	58.620	58.620	58.620	58.620	1.49%
Oct 25, 2024	57.760	57.760	57.760	57.760	0.66%
Oct 24, 2024	57.380	57.380	57.380	57.380	-1.39%
Oct 23, 2024	58.190	58.190	58.190	58.190	0.94%
Oct 22, 2024	57.650	57.650	57.650	57.650	0.63%
Oct 21, 2024	57.290	57.290	57.290	57.290	-0.40%
Oct 18, 2024	57.520	57.520	57.520	57.520	2.93%
Oct 17, 2024	55.880	55.880	55.880	55.880	-2.24%
Oct 16, 2024	57.160	57.160	57.160	57.160	-0.38%
Oct 15, 2024	57.380	57.380	57.380	57.380	-3.32%
Oct 14, 2024	59.350	59.350	59.350	59.350	1.07%
Oct 11, 2024	58.720	58.720	58.720	58.720	-0.09%
Oct 10, 2024	58.770	58.770	58.770	58.770	0.89%
Oct 09, 2024	58.250	58.250	58.250	58.250	-1.27%
Oct 08, 2024	59.000	59.000	59.000	59.000	-5.08%
Oct 07, 2024	62.160	62.160	62.160	62.160	0.70%

Highest: 62.160

Lowest: 55.880

Difference: 6.280

Average: 58.161

Change %: -5.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	58.270	+1.200	+2.10%