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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P0001BVJ2)

Luxembourg

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44.480 -0.780 -1.72%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0001BVJ2 Historical Data

Get free historical data for 0P0001BVJ2 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 %
Mar 31, 2025	44.480	44.480	45.260	44.480	-1.72%
Mar 28, 2025	45.260	45.260	46.420	45.260	-2.50%
Mar 27, 2025	46.420	46.420	46.420	46.420	1.38%
Mar 26, 2025	45.790	45.790	45.790	45.790	0.22%
Mar 25, 2025	45.690	45.690	46.030	45.690	-0.74%
Mar 24, 2025	46.030	46.030	46.030	45.560	1.03%
Mar 21, 2025	45.560	45.560	46.180	45.560	-1.34%
Mar 20, 2025	46.180	46.180	46.180	46.180	-1.11%
Mar 19, 2025	46.700	46.700	46.700	46.540	0.34%
Mar 18, 2025	46.540	46.540	46.540	46.540	0.28%
Mar 17, 2025	46.410	46.410	46.410	46.410	2.04%
Mar 14, 2025	45.480	45.480	45.480	45.480	2.41%
Mar 13, 2025	44.410	44.410	44.410	44.410	0.20%
Mar 12, 2025	44.320	44.320	44.320	44.320	-0.20%
Mar 11, 2025	44.410	44.410	44.410	44.410	0.70%
Mar 10, 2025	44.100	44.100	44.100	44.100	-3.63%
Mar 07, 2025	45.760	45.760	45.760	45.760	-0.67%
Mar 06, 2025	46.070	46.070	46.070	46.070	2.24%
Mar 05, 2025	45.060	45.060	45.060	45.060	2.29%
Mar 04, 2025	44.050	44.050	44.050	44.050	-1.94%
Mar 03, 2025	44.920	44.920	44.920	44.920	-0.42%

Highest: 46.700

Lowest: 44.050

Difference: 2.650

Average: 45.411

Change %: -1.397

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