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

Luxembourg

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46.910 +0.050 +0.11%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Feb 21, 2025	46.910	46.910	46.910	46.910	0.11%
Feb 20, 2025	46.860	46.860	46.860	46.860	-0.19%
Feb 19, 2025	46.950	46.950	46.950	46.950	-0.19%
Feb 18, 2025	47.040	47.040	47.040	47.040	0.04%
Feb 17, 2025	47.020	47.020	47.020	47.020	0.04%
Feb 14, 2025	47.000	47.000	47.000	47.000	1.34%
Feb 13, 2025	46.380	46.380	46.380	46.380	0.41%
Feb 12, 2025	46.190	46.190	46.190	46.190	0.50%
Feb 11, 2025	45.960	45.960	45.960	45.960	-1.29%
Feb 10, 2025	46.560	46.560	46.560	46.560	0.56%
Feb 07, 2025	46.300	46.300	46.300	46.300	0.96%
Feb 06, 2025	45.860	45.860	45.860	45.860	1.15%
Feb 05, 2025	45.340	45.340	45.340	45.340	-1.71%
Feb 04, 2025	46.130	46.130	46.130	46.130	1.74%
Feb 03, 2025	45.340	45.340	45.340	45.340	-0.94%
Jan 31, 2025	45.770	45.770	45.770	45.770	1.04%
Jan 30, 2025	45.300	45.300	45.300	45.300	0.18%
Jan 29, 2025	45.220	45.220	45.220	45.220	1.76%
Jan 28, 2025	44.440	44.440	44.440	44.440	0.79%
Jan 27, 2025	44.090	44.090	44.090	44.090	-0.54%
Jan 24, 2025	44.330	44.330	44.330	44.330	-0.07%
Jan 23, 2025	44.360	44.360	44.360	44.360	-0.22%

Highest: 47.040

Lowest: 44.090

Difference: 2.950

Average: 45.880

Change %: 5.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	46.910	+0.050	+0.11%