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Morgan Stanley Investment Funds - Sustainable Asia Equity Fund A (0P00000EBK)

Luxembourg

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70.910 -0.240 -0.34%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.95M

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0P00000EBK Historical Data

Get free historical data for 0P00000EBK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Sustainable Asia 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 %
Feb 19, 2025	70.910	70.910	70.910	70.910	-0.34%
Feb 18, 2025	71.150	71.150	71.150	71.150	-0.11%
Feb 17, 2025	71.230	71.230	71.230	71.230	0.54%
Feb 14, 2025	70.850	70.850	70.850	70.850	1.39%
Feb 13, 2025	69.880	69.880	69.880	69.880	0.06%
Feb 12, 2025	69.840	69.840	69.840	69.840	0.20%
Feb 11, 2025	69.700	69.700	69.700	69.700	-0.31%
Feb 10, 2025	69.920	69.920	69.920	69.920	-0.63%
Feb 07, 2025	70.360	70.360	70.360	70.360	1.25%
Feb 06, 2025	69.490	69.490	69.490	69.490	0.39%
Feb 05, 2025	69.220	69.220	69.220	69.220	-0.17%
Feb 04, 2025	69.340	69.340	69.340	69.340	1.99%
Feb 03, 2025	67.990	67.990	67.990	67.990	-1.75%
Jan 31, 2025	69.200	69.200	69.200	69.200	0.70%
Jan 30, 2025	68.720	68.720	68.720	68.720	0.45%
Jan 29, 2025	68.410	68.410	68.410	68.410	1.24%
Jan 28, 2025	67.570	67.570	67.570	67.570	-0.13%
Jan 27, 2025	67.660	67.660	67.660	67.660	-1.37%
Jan 24, 2025	68.600	68.600	68.600	68.600	0.37%
Jan 23, 2025	68.350	68.350	68.350	68.350	-0.04%
Jan 22, 2025	68.380	68.380	68.380	68.380	0.31%
Jan 21, 2025	68.170	68.170	68.170	68.170	-1.03%
Jan 20, 2025	68.880	68.880	68.880	68.880	0.88%

Highest: 71.230

Lowest: 67.570

Difference: 3.660

Average: 69.297

Change %: 3.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	70.910	-0.240	-0.34%