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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OEB)

Luxembourg

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57.040 +0.240 +0.42%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878604

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00017OEB Historical Data

Get free historical data for 0P00017OEB fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Z 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 25, 2024	57.040	57.040	57.040	57.040	0.42%
Nov 22, 2024	56.800	56.800	56.800	56.800	-1.34%
Nov 21, 2024	57.570	57.570	57.570	57.570	-0.66%
Nov 20, 2024	57.950	57.950	57.950	57.950	1.63%
Nov 19, 2024	57.020	57.020	57.020	57.020	1.10%
Nov 18, 2024	56.400	56.400	56.400	56.400	0.71%
Nov 15, 2024	56.000	56.000	56.000	56.000	-0.60%
Nov 14, 2024	56.340	56.340	56.340	56.340	-0.44%
Nov 13, 2024	56.590	56.590	56.590	56.590	-0.84%
Nov 12, 2024	57.070	57.070	57.070	57.070	-1.23%
Nov 11, 2024	57.780	57.780	57.780	57.780	-0.60%
Nov 08, 2024	58.130	58.130	58.130	58.130	-2.74%
Nov 07, 2024	59.770	59.770	59.770	59.770	3.70%
Nov 06, 2024	57.640	57.640	57.640	57.640	-2.19%
Nov 05, 2024	58.930	58.930	58.930	58.930	1.13%
Nov 04, 2024	58.270	58.270	58.270	58.270	2.10%
Oct 31, 2024	57.070	57.070	57.070	57.070	-1.84%
Oct 30, 2024	58.140	58.140	58.140	58.140	-0.89%
Oct 29, 2024	58.660	58.660	58.660	58.660	0.07%
Oct 28, 2024	58.620	58.620	58.620	58.620	1.49%

Highest: 59.770

Lowest: 56.000

Difference: 3.770

Average: 57.590

Change %: -1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	57.040	+0.240	+0.42%