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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OER)

Luxembourg

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48.300 +1.080 +2.29%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P00017OER Historical Data

Get free historical data for 0P00017OER 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 %
Apr 10, 2025	48.300	48.300	48.300	47.220	2.29%
Apr 09, 2025	47.220	47.220	47.220	47.220	-3.87%
Apr 08, 2025	49.120	49.120	49.120	48.350	1.59%
Apr 07, 2025	48.350	48.350	49.840	48.350	-2.99%
Apr 04, 2025	49.840	49.840	51.890	49.840	-3.95%
Apr 03, 2025	51.890	51.890	51.890	51.890	-3.33%
Apr 02, 2025	53.680	53.680	53.710	53.680	-0.06%
Apr 01, 2025	53.710	53.710	53.710	53.710	0.94%
Mar 31, 2025	53.210	53.210	54.140	53.210	-1.72%
Mar 28, 2025	54.140	54.140	55.700	54.140	-2.80%
Mar 27, 2025	55.700	55.700	55.700	55.700	1.75%
Mar 26, 2025	54.740	54.740	54.740	54.740	0.05%
Mar 25, 2025	54.710	54.710	55.090	54.710	-0.69%
Mar 24, 2025	55.090	55.090	55.090	54.450	1.18%
Mar 21, 2025	54.450	54.450	55.290	54.450	-1.52%
Mar 20, 2025	55.290	55.290	55.290	55.290	-0.65%
Mar 19, 2025	55.650	55.650	55.650	55.310	0.61%
Mar 18, 2025	55.310	55.310	55.310	55.310	0.22%
Mar 17, 2025	55.190	55.190	55.190	55.190	2.13%
Mar 14, 2025	54.040	54.040	54.040	54.040	2.04%
Mar 13, 2025	52.960	52.960	52.960	52.960	0.72%
Mar 12, 2025	52.580	52.580	52.580	52.580	-0.02%
Mar 11, 2025	52.590	52.590	52.590	52.590	0.11%

Highest: 55.700

Lowest: 47.220

Difference: 8.480

Average: 52.946

Change %: -8.053

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