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Morgan Stanley Investment Funds - Asia Opportunity Fund I (0P00017OEA)

Luxembourg

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57.250 -0.400 -0.69%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878869

Asset Class: Equity

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0P00017OEA Historical Data

Get free historical data for 0P00017OEA fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund I 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 27, 2024	57.250	57.250	57.250	57.250	-0.69%
Dec 23, 2024	57.650	57.650	57.650	57.650	0.09%
Dec 20, 2024	57.600	57.600	57.600	57.600	-0.59%
Dec 19, 2024	57.940	57.940	57.940	57.940	-1.60%
Dec 18, 2024	58.880	58.880	58.880	58.880	0.38%
Dec 17, 2024	58.660	58.660	58.660	58.660	-0.79%
Dec 16, 2024	59.130	59.130	59.130	59.130	-0.12%
Dec 13, 2024	59.200	59.200	59.200	59.200	-1.00%
Dec 12, 2024	59.800	59.800	59.800	59.800	-0.08%
Dec 11, 2024	59.850	59.850	59.850	59.850	-0.23%
Dec 10, 2024	59.990	59.990	59.990	59.990	-2.17%
Dec 09, 2024	61.320	61.320	61.320	61.320	7.11%
Dec 27, 2024	57.250	57.250	57.250	57.250	-0.69%
Dec 23, 2024	57.650	57.650	57.650	57.650	0.09%
Dec 20, 2024	57.600	57.600	57.600	57.600	-0.59%
Dec 19, 2024	57.940	57.940	57.940	57.940	-1.60%
Dec 18, 2024	58.880	58.880	58.880	58.880	0.38%
Dec 17, 2024	58.660	58.660	58.660	58.660	-0.79%
Dec 16, 2024	59.130	59.130	59.130	59.130	-0.12%
Dec 13, 2024	59.200	59.200	59.200	59.200	-1.00%
Dec 12, 2024	59.800	59.800	59.800	59.800	-0.08%
Dec 11, 2024	59.850	59.850	59.850	59.850	-0.23%
Dec 10, 2024	59.990	59.990	59.990	59.990	-2.17%
Dec 09, 2024	61.320	61.320	61.320	61.320	4.25%
Dec 06, 2024	58.820	58.820	58.820	58.820	1.03%
Dec 05, 2024	58.220	58.220	58.220	58.220	0.26%
Dec 04, 2024	58.070	58.070	58.070	58.070	-0.10%
Dec 03, 2024	58.130	58.130	58.130	58.130	0.55%
Dec 02, 2024	57.810	57.810	57.810	57.810	0.45%
Nov 29, 2024	57.550	57.550	57.550	57.550	-0.52%

Highest: 61.320

Lowest: 57.250

Difference: 4.070

Average: 58.771

Change %: -1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	57.250	-0.400	-0.69%