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

Luxembourg

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46.190 +0.230 +0.50%

12/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 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%
Jan 22, 2025	44.460	44.460	44.460	44.460	-0.60%
Jan 21, 2025	44.730	44.730	44.730	44.730	-1.28%
Jan 20, 2025	45.310	45.310	45.310	45.310	-0.68%
Jan 17, 2025	45.620	45.620	45.620	45.620	1.72%
Jan 16, 2025	44.850	44.850	44.850	44.850	0.63%
Jan 15, 2025	44.570	44.570	44.570	44.570	0.04%
Jan 14, 2025	44.550	44.550	44.550	44.550	1.60%
Jan 13, 2025	43.850	43.850	43.850	43.850	-0.07%

Highest: 46.560

Lowest: 43.850

Difference: 2.710

Average: 45.180

Change %: 5.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	46.190	+0.230	+0.50%