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Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I (0P0000XQVY)

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43.960 +0.070    +0.16%
03/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0864381354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 889.56M
Morgan Stanley Investment Funds Emerging Leaders E 43.960 +0.070 +0.16%

0P0000XQVY Historical Data

 
Get free historical data for 0P0000XQVY fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I 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.
Time Frame:
12/04/2024 - 01/04/2025
 
Date Price Open High Low Change %
Jan 03, 2025 43.960 43.960 43.960 43.960 0.16%
Jan 02, 2025 43.890 43.890 43.890 43.890 0.41%
Dec 31, 2024 43.710 43.710 43.710 43.710 0.53%
Dec 30, 2024 43.480 43.480 43.480 43.480 -1.00%
Dec 27, 2024 43.920 43.920 43.920 43.920 -0.45%
Dec 23, 2024 44.120 44.120 44.120 44.120 1.26%
Dec 20, 2024 43.570 43.570 43.570 43.570 -1.02%
Dec 19, 2024 44.020 44.020 44.020 44.020 -1.89%
Dec 18, 2024 44.870 44.870 44.870 44.870 0.67%
Dec 17, 2024 44.570 44.570 44.570 44.570 -1.37%
Dec 16, 2024 45.190 45.190 45.190 45.190 -0.37%
Dec 13, 2024 45.360 45.360 45.360 45.360 -0.24%
Dec 12, 2024 45.470 45.470 45.470 45.470 -0.48%
Dec 11, 2024 45.690 45.690 45.690 45.690 0.37%
Dec 10, 2024 45.520 45.520 45.520 45.520 -1.11%
Dec 09, 2024 46.030 46.030 46.030 46.030 0.07%
Dec 06, 2024 46.000 46.000 46.000 46.000 -0.69%
Dec 05, 2024 46.320 46.320 46.320 46.320 1.05%
Dec 04, 2024 45.840 45.840 45.840 45.840 0.90%
Highest: 46.320 Lowest: 43.480 Difference: 2.840 Average: 44.817 Change %: -3.236
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