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

Luxembourg

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45.370 -0.190 -0.42%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Nov 22, 2024	45.370	45.370	45.370	45.370	-0.42%
Nov 21, 2024	45.560	45.560	45.560	45.560	-0.59%
Nov 20, 2024	45.830	45.830	45.830	45.830	1.60%
Nov 19, 2024	45.110	45.110	45.110	45.110	1.03%
Nov 18, 2024	44.650	44.650	44.650	44.650	0.74%
Nov 15, 2024	44.320	44.320	44.320	44.320	-0.18%
Nov 14, 2024	44.400	44.400	44.400	44.400	-0.27%
Nov 13, 2024	44.520	44.520	44.520	44.520	-0.25%
Nov 12, 2024	44.630	44.630	44.630	44.630	-0.62%
Nov 11, 2024	44.910	44.910	44.910	44.910	-0.04%
Nov 08, 2024	44.930	44.930	44.930	44.930	-2.35%
Nov 07, 2024	46.010	46.010	46.010	46.010	2.70%
Nov 06, 2024	44.800	44.800	44.800	44.800	-1.15%
Nov 05, 2024	45.320	45.320	45.320	45.320	0.94%
Nov 04, 2024	44.900	44.900	44.900	44.900	1.33%
Oct 31, 2024	44.310	44.310	44.310	44.310	-0.98%
Oct 30, 2024	44.750	44.750	44.750	44.750	-0.84%
Oct 29, 2024	45.130	45.130	45.130	45.130	0.04%
Oct 28, 2024	45.110	45.110	45.110	45.110	1.48%
Oct 25, 2024	44.450	44.450	44.450	44.450	0.54%
Oct 24, 2024	44.210	44.210	44.210	44.210	-1.60%
Oct 23, 2024	44.930	44.930	44.930	44.930	1.01%

Highest: 46.010

Lowest: 44.210

Difference: 1.800

Average: 44.916

Change %: 2.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	45.370	-0.190	-0.42%