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Morgan Stanley Investment Funds - Asia Opportunity Fund I (0P00017OEA)

Luxembourg

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58.880 -0.310 -0.52%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878869

Asset Class: Equity

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0P00017OEA Historical Data

Get free historical data for 0P00017OEA fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity 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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	58.880	58.880	59.190	58.880	-0.52%
Mar 24, 2025	59.190	59.190	59.190	58.650	0.92%
Mar 21, 2025	58.650	58.650	59.590	58.650	-1.58%
Mar 20, 2025	59.590	59.590	59.590	59.590	-1.14%
Mar 19, 2025	60.280	60.280	60.280	60.060	0.37%
Mar 18, 2025	60.060	60.060	60.060	60.060	0.17%
Mar 17, 2025	59.960	59.960	59.960	59.960	2.50%
Mar 14, 2025	58.500	58.500	58.500	58.500	2.15%
Mar 13, 2025	57.270	57.270	57.270	57.270	0.30%
Mar 12, 2025	57.100	57.100	57.100	57.100	-0.07%
Mar 11, 2025	57.140	57.140	57.140	57.140	0.79%
Mar 10, 2025	56.690	56.690	56.690	56.690	-3.67%
Mar 07, 2025	58.850	58.850	58.850	58.850	-0.54%
Mar 06, 2025	59.170	59.170	59.170	59.170	2.58%
Mar 05, 2025	57.680	57.680	57.680	57.680	3.52%
Mar 04, 2025	55.720	55.720	55.720	55.720	-1.78%
Mar 03, 2025	56.730	56.730	56.730	56.730	0.27%
Feb 28, 2025	56.580	56.580	56.580	56.580	-1.62%
Feb 27, 2025	57.510	57.510	57.510	57.510	-1.32%
Feb 26, 2025	58.280	58.280	58.280	58.280	2.77%

Highest: 60.280

Lowest: 55.720

Difference: 4.560

Average: 58.191

Change %: 3.826

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