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Morgan Stanley Investment Funds - Sustainable Asia Equity Fund A (0P00000EBK)

Luxembourg

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65.700 -2.890 -4.21%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.54M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073229253

Asset Class: Equity

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0P00000EBK Historical Data

Get free historical data for 0P00000EBK fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Sustainable Asia 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 %
Apr 04, 2025	65.700	65.700	65.700	65.700	-4.21%
Apr 03, 2025	68.590	68.590	68.590	68.590	-1.25%
Apr 02, 2025	69.460	69.460	69.460	69.460	0.52%
Apr 01, 2025	69.100	69.100	69.100	69.100	0.76%
Mar 31, 2025	68.580	68.580	68.580	68.580	-1.68%
Mar 28, 2025	69.750	69.750	69.750	69.750	-2.06%
Mar 27, 2025	71.220	71.220	71.220	71.220	0.76%
Mar 26, 2025	70.680	70.680	70.680	70.680	-0.42%
Mar 25, 2025	70.980	70.980	70.980	70.980	-0.32%
Mar 24, 2025	71.210	71.210	71.210	71.210	0.85%
Mar 21, 2025	70.610	70.610	70.610	70.610	-0.80%
Mar 20, 2025	71.180	71.180	71.180	71.180	-0.36%
Mar 19, 2025	71.440	71.440	71.440	71.440	0.31%
Mar 18, 2025	71.220	71.220	71.220	71.220	0.31%
Mar 17, 2025	71.000	71.000	71.000	71.000	1.57%
Mar 14, 2025	69.900	69.900	69.900	69.900	1.13%
Mar 13, 2025	69.120	69.120	69.120	69.120	-0.10%
Mar 12, 2025	69.190	69.190	69.190	69.190	0.58%
Mar 11, 2025	68.790	68.790	68.790	68.790	0.32%
Mar 10, 2025	68.570	68.570	68.570	68.570	-2.83%
Mar 07, 2025	70.570	70.570	70.570	70.570	-0.35%

Highest: 71.440

Lowest: 65.700

Difference: 5.740

Average: 69.850

Change %: -7.230

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