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

Luxembourg

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57.420 -0.600 -1.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.31B

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 %
Dec 20, 2024	57.420	57.420	57.420	57.420	-1.03%
Dec 19, 2024	58.020	58.020	58.020	58.020	-1.93%
Dec 18, 2024	59.160	59.160	59.160	59.160	0.31%
Dec 17, 2024	58.980	58.980	58.980	58.980	-0.84%
Dec 16, 2024	59.480	59.480	59.480	59.480	-0.49%
Dec 13, 2024	59.770	59.770	59.770	59.770	-1.11%
Dec 12, 2024	60.440	60.440	60.440	60.440	-0.61%
Dec 11, 2024	60.810	60.810	60.810	60.810	1.52%
Dec 10, 2024	59.900	59.900	59.900	59.900	-1.24%
Dec 09, 2024	60.650	60.650	60.650	60.650	0.00%
Dec 06, 2024	60.650	60.650	60.650	60.650	-0.49%
Dec 05, 2024	60.950	60.950	60.950	60.950	-0.49%
Dec 04, 2024	61.250	61.250	61.250	61.250	-0.13%
Dec 03, 2024	61.330	61.330	61.330	61.330	1.51%
Dec 02, 2024	60.420	60.420	60.420	60.420	1.65%
Nov 29, 2024	59.440	59.440	59.440	59.440	0.81%
Nov 28, 2024	58.960	58.960	58.960	58.960	1.01%
Nov 27, 2024	58.370	58.370	58.370	58.370	0.02%
Nov 26, 2024	58.360	58.360	58.360	58.360	-1.55%
Nov 25, 2024	59.280	59.280	59.280	59.280	0.88%
Nov 22, 2024	58.760	58.760	58.760	58.760	0.77%

Highest: 61.330

Lowest: 57.420

Difference: 3.910

Average: 59.638

Change %: -1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	57.420	-0.600	-1.03%