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Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (0P0000XQVY)

Luxembourg

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46.370 +0.060 +0.13%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 961.65M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0864381354

Asset Class: Equity

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0P0000XQVY Historical Data

Get free historical data for 0P0000XQVY fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Leaders 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	46.370	46.370	46.370	46.370	0.13%
Nov 25, 2024	46.310	46.310	46.310	46.310	0.92%
Nov 22, 2024	45.890	45.890	45.890	45.890	1.68%
Nov 21, 2024	45.130	45.130	45.130	45.130	-0.62%
Nov 20, 2024	45.410	45.410	45.410	45.410	-0.09%
Nov 19, 2024	45.450	45.450	45.450	45.450	1.02%
Nov 18, 2024	44.990	44.990	44.990	44.990	-0.60%
Nov 15, 2024	45.260	45.260	45.260	45.260	-0.90%
Nov 14, 2024	45.670	45.670	45.670	45.670	-0.57%
Nov 13, 2024	45.930	45.930	45.930	45.930	-0.99%
Nov 12, 2024	46.390	46.390	46.390	46.390	0.78%
Nov 11, 2024	46.030	46.030	46.030	46.030	-0.75%
Nov 08, 2024	46.380	46.380	46.380	46.380	-0.90%
Nov 07, 2024	46.800	46.800	46.800	46.800	0.47%
Nov 06, 2024	46.580	46.580	46.580	46.580	-0.66%
Nov 05, 2024	46.890	46.890	46.890	46.890	0.58%
Nov 04, 2024	46.620	46.620	46.620	46.620	0.47%
Oct 31, 2024	46.400	46.400	46.400	46.400	-0.62%
Oct 30, 2024	46.690	46.690	46.690	46.690	-1.21%
Oct 29, 2024	47.260	47.260	47.260	47.260	0.42%
Oct 28, 2024	47.060	47.060	47.060	47.060	-0.57%

Highest: 47.260

Lowest: 44.990

Difference: 2.270

Average: 46.167

Change %: -2.028

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