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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000Q1O4)

Luxembourg

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56.770 -1.330 -2.29%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.72B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P0000Q1O4 Historical Data

Get free historical data for 0P0000Q1O4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Japanese Equity Fund A 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 %
Oct 31, 2024	56.770	56.770	56.770	56.770	-2.29%
Oct 30, 2024	58.100	58.100	58.100	58.100	0.47%
Oct 29, 2024	57.830	57.830	57.830	57.830	1.26%
Oct 28, 2024	57.110	57.110	57.110	57.110	-0.61%
Oct 25, 2024	57.460	57.460	57.460	57.460	0.37%
Oct 24, 2024	57.250	57.250	57.250	57.250	0.69%
Oct 23, 2024	56.860	56.860	56.860	56.860	-2.08%
Oct 22, 2024	58.070	58.070	58.070	58.070	-2.09%
Oct 21, 2024	59.310	59.310	59.310	59.310	-1.05%
Oct 18, 2024	59.940	59.940	59.940	59.940	-0.23%
Oct 17, 2024	60.080	60.080	60.080	60.080	0.13%
Oct 16, 2024	60.000	60.000	60.000	60.000	-0.50%
Oct 15, 2024	60.300	60.300	60.300	60.300	-0.53%
Oct 11, 2024	60.620	60.620	60.620	60.620	1.05%
Oct 10, 2024	59.990	59.990	59.990	59.990	-1.04%
Oct 09, 2024	60.620	60.620	60.620	60.620	-1.09%
Oct 08, 2024	61.290	61.290	61.290	61.290	0.76%
Oct 07, 2024	60.830	60.830	60.830	60.830	-1.14%
Oct 04, 2024	61.530	61.530	61.530	61.530	1.47%
Oct 03, 2024	60.640	60.640	60.640	60.640	-1.19%
Oct 02, 2024	61.370	61.370	61.370	61.370	-0.68%

Highest: 61.530

Lowest: 56.770

Difference: 4.760

Average: 59.332

Change %: -8.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	56.770	-1.330	-2.29%