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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000Q1O4)

Luxembourg

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63.210 +0.350 +0.56%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.93B

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0P0000Q1O4 Historical Data

Get free historical data for 0P0000Q1O4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Japanese Equity Fund A 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 %
Mar 25, 2025	63.210	63.210	63.210	62.860	0.56%
Mar 24, 2025	62.860	62.860	62.890	62.860	-0.05%
Mar 21, 2025	62.890	62.890	62.890	62.890	0.59%
Mar 19, 2025	62.520	62.520	62.520	62.520	0.55%
Mar 18, 2025	62.180	62.180	62.180	62.180	0.27%
Mar 17, 2025	62.010	62.010	62.010	62.010	1.14%
Mar 14, 2025	61.310	61.310	61.310	61.310	1.12%
Mar 13, 2025	60.630	60.630	60.630	60.630	0.45%
Mar 12, 2025	60.360	60.360	60.360	60.360	1.93%
Mar 11, 2025	59.220	59.220	59.220	59.220	-1.64%
Mar 10, 2025	60.210	60.210	60.210	60.210	-1.87%
Mar 07, 2025	61.360	61.360	61.360	61.360	-0.70%
Mar 06, 2025	61.790	61.790	61.790	61.790	1.56%
Mar 05, 2025	60.840	60.840	60.840	60.840	1.57%
Mar 04, 2025	59.900	59.900	59.900	59.900	-1.61%
Mar 03, 2025	60.880	60.880	60.880	60.880	2.22%
Feb 28, 2025	59.560	59.560	59.560	59.560	-1.60%
Feb 27, 2025	60.530	60.530	60.530	60.530	-0.16%
Feb 26, 2025	60.630	60.630	60.630	60.630	-0.21%

Highest: 63.210

Lowest: 59.220

Difference: 3.990

Average: 61.205

Change %: 4.032

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