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

Luxembourg

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50.590 -0.420 -0.82%

05/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.36B

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 %
Jul 05, 2024	50.590	50.590	50.590	50.590	-0.82%
Jul 04, 2024	51.010	51.010	51.010	51.010	-0.27%
Jul 03, 2024	51.150	51.150	51.150	51.150	1.77%
Jul 02, 2024	50.260	50.260	50.260	50.260	0.00%
Jul 01, 2024	50.260	50.260	50.260	50.260	0.20%
Jun 28, 2024	50.160	50.160	50.160	50.160	-0.87%
Jun 27, 2024	50.600	50.600	50.600	50.600	-0.41%
Jun 26, 2024	50.810	50.810	50.810	50.810	-0.47%
Jun 25, 2024	51.050	51.050	51.050	51.050	-0.25%
Jun 24, 2024	51.180	51.180	51.180	51.180	0.61%
Jun 21, 2024	50.870	50.870	50.870	50.870	-0.80%
Jun 20, 2024	51.280	51.280	51.280	51.280	-0.56%
Jun 19, 2024	51.570	51.570	51.570	51.570	0.92%
Jun 18, 2024	51.100	51.100	51.100	51.100	0.08%
Jun 17, 2024	51.060	51.060	51.060	51.060	0.08%
Jun 14, 2024	51.020	51.020	51.020	51.020	-0.82%
Jun 13, 2024	51.440	51.440	51.440	51.440	-0.19%
Jun 12, 2024	51.540	51.540	51.540	51.540	0.72%
Jun 11, 2024	51.170	51.170	51.170	51.170	-0.20%
Jun 10, 2024	51.270	51.270	51.270	51.270	-0.39%
Jun 07, 2024	51.470	51.470	51.470	51.470	-0.37%

Highest: 51.570

Lowest: 50.160

Difference: 1.410

Average: 50.993

Change %: -2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	50.590	-0.420	-0.82%