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

Luxembourg

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57.870 -0.350 -0.60%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.5B

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 %
Dec 20, 2024	57.870	57.870	57.870	57.870	-0.60%
Dec 19, 2024	58.220	58.220	58.220	58.220	-1.57%
Dec 18, 2024	59.150	59.150	59.150	59.150	0.37%
Dec 17, 2024	58.930	58.930	58.930	58.930	-0.81%
Dec 16, 2024	59.410	59.410	59.410	59.410	-0.12%
Dec 13, 2024	59.480	59.480	59.480	59.480	-1.00%
Dec 12, 2024	60.080	60.080	60.080	60.080	-0.08%
Dec 11, 2024	60.130	60.130	60.130	60.130	-0.23%
Dec 10, 2024	60.270	60.270	60.270	60.270	-2.16%
Dec 09, 2024	61.600	61.600	61.600	61.600	4.25%
Dec 06, 2024	59.090	59.090	59.090	59.090	1.01%
Dec 05, 2024	58.500	58.500	58.500	58.500	0.27%
Dec 04, 2024	58.340	58.340	58.340	58.340	-0.10%
Dec 03, 2024	58.400	58.400	58.400	58.400	0.55%
Dec 02, 2024	58.080	58.080	58.080	58.080	0.45%
Nov 29, 2024	57.820	57.820	57.820	57.820	-0.52%
Nov 28, 2024	58.120	58.120	58.120	58.120	-0.43%
Nov 27, 2024	58.370	58.370	58.370	58.370	1.94%
Nov 26, 2024	57.260	57.260	57.260	57.260	0.39%
Nov 25, 2024	57.040	57.040	57.040	57.040	0.42%

Highest: 61.600

Lowest: 57.040

Difference: 4.560

Average: 58.808

Change %: 1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	57.870	-0.350	-0.60%