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Morgan Stanley Investment Funds - Saudi Equity Fund I (0P0001LKQX)

Luxembourg

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47.060 -0.020 -0.04%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.9M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2275417413

Asset Class: Equity

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0P0001LKQX Historical Data

Get free historical data for 0P0001LKQX fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Saudi Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	47.060	47.060	47.060	47.060	-0.04%
Jan 08, 2025	47.080	47.080	47.080	47.080	-0.11%
Jan 07, 2025	47.130	47.130	47.130	47.130	0.71%
Jan 06, 2025	46.800	46.800	46.800	46.800	0.86%
Jan 03, 2025	46.400	46.400	46.400	46.400	-0.06%
Jan 02, 2025	46.430	46.430	46.430	46.430	0.48%
Dec 31, 2024	46.210	46.210	46.210	46.210	0.52%
Dec 30, 2024	45.970	45.970	45.970	45.970	1.26%
Dec 23, 2024	45.400	45.400	45.400	45.400	0.35%
Dec 19, 2024	45.240	45.240	45.240	45.240	-1.05%
Dec 18, 2024	45.720	45.720	45.720	45.720	0.29%
Dec 17, 2024	45.590	45.590	45.590	45.590	-1.34%
Dec 16, 2024	46.210	46.210	46.210	46.210	-0.52%
Dec 12, 2024	46.450	46.450	46.450	46.450	-1.30%
Jan 09, 2025	47.060	47.060	47.060	47.060	-0.04%
Jan 08, 2025	47.080	47.080	47.080	47.080	-0.11%
Jan 07, 2025	47.130	47.130	47.130	47.130	0.71%
Jan 06, 2025	46.800	46.800	46.800	46.800	0.86%
Jan 03, 2025	46.400	46.400	46.400	46.400	-0.06%
Jan 02, 2025	46.430	46.430	46.430	46.430	0.48%
Dec 31, 2024	46.210	46.210	46.210	46.210	0.52%
Dec 30, 2024	45.970	45.970	45.970	45.970	1.26%
Dec 23, 2024	45.400	45.400	45.400	45.400	0.35%
Dec 19, 2024	45.240	45.240	45.240	45.240	-1.05%
Dec 18, 2024	45.720	45.720	45.720	45.720	0.29%
Dec 17, 2024	45.590	45.590	45.590	45.590	-1.34%
Dec 16, 2024	46.210	46.210	46.210	46.210	-0.52%
Dec 12, 2024	46.450	46.450	46.450	46.450	-0.11%
Dec 11, 2024	46.500	46.500	46.500	46.500	-0.21%
Dec 10, 2024	46.600	46.600	46.600	46.600	0.43%

Highest: 47.130

Lowest: 45.240

Difference: 1.890

Average: 46.283

Change %: 1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	47.060	-0.020	-0.04%