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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OEB)

Luxembourg

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57.000 +0.150 +0.26%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878604

Asset Class: Equity

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0P00017OEB Historical Data

Get free historical data for 0P00017OEB 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 %
Mar 03, 2025	57.000	57.000	57.000	57.000	0.26%
Feb 28, 2025	56.850	56.850	56.850	56.850	-1.63%
Feb 27, 2025	57.790	57.790	57.790	57.790	-1.31%
Feb 26, 2025	58.560	58.560	58.560	58.560	2.77%
Feb 25, 2025	56.980	56.980	56.980	56.980	-1.40%
Feb 24, 2025	57.790	57.790	57.790	57.790	-2.66%
Feb 21, 2025	59.370	59.370	59.370	59.370	0.46%
Feb 20, 2025	59.100	59.100	59.100	59.100	-0.03%
Feb 19, 2025	59.120	59.120	59.120	59.120	-0.32%
Feb 18, 2025	59.310	59.310	59.310	59.310	0.15%
Feb 17, 2025	59.220	59.220	59.220	59.220	-0.20%
Feb 14, 2025	59.340	59.340	59.340	59.340	2.49%
Feb 13, 2025	57.900	57.900	57.900	57.900	1.06%
Feb 12, 2025	57.290	57.290	57.290	57.290	0.46%
Feb 11, 2025	57.030	57.030	57.030	57.030	-1.04%
Feb 10, 2025	57.630	57.630	57.630	57.630	-0.07%
Feb 07, 2025	57.670	57.670	57.670	57.670	1.50%
Feb 06, 2025	56.820	56.820	56.820	56.820	0.04%
Feb 05, 2025	56.800	56.800	56.800	56.800	-1.15%
Feb 04, 2025	57.460	57.460	57.460	57.460	2.66%

Highest: 59.370

Lowest: 56.800

Difference: 2.570

Average: 57.951

Change %: 1.840

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	57.000	+0.150	+0.26%