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5,420.010
+0.010
+0.00%
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Ms World High Interest Currency Fund Dividend 1 Month (0P0000HNVF)
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15/08 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.94B
Type:
Fund
Market:
Japan
Issuer:
Morgan Stanley Invt Mgmt (Japan) Co.,Ltd
ISIN:
JP90C0005RF3
Asset Class:
Bond
MS World High Interest Currency Fund Dividend 1 Mo
5,420.010
+0.010
+0.00%
0P0000HNVF Historical Data
Get free historical data for 0P0000HNVF fund. You'll find the end of day price of the Ms World High Interest Currency Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 15, 2023 | 5,420.010 | 5,420.010 | 5,420.010 | 5,420.010 | 0.00% |
| Aug 14, 2023 | 5,420.000 | 5,420.000 | 5,420.000 | 5,420.000 | -0.02% |
| Aug 10, 2023 | 5,421.000 | 5,421.000 | 5,421.000 | 5,421.000 | 0.00% |
| Aug 09, 2023 | 5,421.000 | 5,421.000 | 5,421.000 | 5,421.000 | -0.02% |
| Aug 08, 2023 | 5,422.000 | 5,422.000 | 5,422.000 | 5,422.000 | 0.00% |
| Aug 07, 2023 | 5,422.000 | 5,422.000 | 5,422.000 | 5,422.000 | 0.00% |
| Aug 04, 2023 | 5,422.000 | 5,422.000 | 5,422.000 | 5,422.000 | -0.02% |
| Aug 03, 2023 | 5,423.000 | 5,423.000 | 5,423.000 | 5,423.000 | 0.00% |
| Aug 02, 2023 | 5,423.000 | 5,423.000 | 5,423.000 | 5,423.000 | 0.00% |
| Aug 01, 2023 | 5,423.000 | 5,423.000 | 5,423.000 | 5,423.000 | 0.02% |
| Jul 31, 2023 | 5,422.000 | 5,422.000 | 5,422.000 | 5,422.000 | 0.02% |
| Jul 28, 2023 | 5,421.000 | 5,421.000 | 5,421.000 | 5,421.000 | -0.06% |
| Jul 27, 2023 | 5,424.000 | 5,424.000 | 5,424.000 | 5,424.000 | 0.00% |
| Jul 26, 2023 | 5,424.000 | 5,424.000 | 5,424.000 | 5,424.000 | 0.00% |
| Jul 25, 2023 | 5,424.000 | 5,424.000 | 5,424.000 | 5,424.000 | -0.11% |
| Jul 24, 2023 | 5,430.000 | 5,430.000 | 5,430.000 | 5,430.000 | 0.99% |
| Jul 21, 2023 | 5,377.000 | 5,377.000 | 5,377.000 | 5,377.000 | -0.09% |
| Jul 20, 2023 | 5,382.000 | 5,382.000 | 5,382.000 | 5,382.000 | 0.43% |
| Jul 19, 2023 | 5,359.000 | 5,359.000 | 5,359.000 | 5,359.000 | 0.11% |
| Jul 18, 2023 | 5,353.000 | 5,353.000 | 5,353.000 | 5,353.000 | 0.15% |
| Jul 14, 2023 | 5,345.000 | 5,345.000 | 5,345.000 | 5,345.000 | 0.32% |
| Jul 13, 2023 | 5,328.000 | 5,328.000 | 5,328.000 | 5,328.000 | 0.15% |
| Jul 12, 2023 | 5,320.000 | 5,320.000 | 5,320.000 | 5,320.000 | -0.65% |
| Jul 11, 2023 | 5,355.000 | 5,355.000 | 5,355.000 | 5,355.000 | -0.63% |
| Jul 10, 2023 | 5,389.000 | 5,389.000 | 5,389.000 | 5,389.000 | -0.15% |
| Jul 07, 2023 | 5,397.000 | 5,397.000 | 5,397.000 | 5,397.000 | -1.15% |
| Jul 06, 2023 | 5,460.000 | 5,460.000 | 5,460.000 | 5,460.000 | -0.42% |
| Jul 05, 2023 | 5,483.000 | 5,483.000 | 5,483.000 | 5,483.000 | 0.15% |
| Jul 04, 2023 | 5,475.000 | 5,475.000 | 5,475.000 | 5,475.000 | 0.15% |
| Jul 03, 2023 | 5,467.000 | 5,467.000 | 5,467.000 | 5,467.000 | 0.87% |
| Highest: 5,483.000 | Lowest: 5,320.000 | Difference: 163.000 | Average: 5,408.400 | Change %: 0.000 |
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