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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax (0P0000KNR7)

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60.720 +0.250    +0.41%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 43.93M
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
Morgan Stanley Investment Funds Emerging Europe, M 60.720 +0.250 +0.41%

0P0000KNR7 Historical Data

 
Get free historical data for 0P0000KNR7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 60.720 60.720 60.720 60.720 0.41%
Nov 11, 2024 60.470 60.470 60.470 60.470 0.48%
Nov 08, 2024 60.180 60.180 60.180 60.180 0.32%
Nov 07, 2024 59.990 59.990 59.990 59.990 -0.89%
Nov 06, 2024 60.530 60.530 60.530 60.530 0.73%
Nov 05, 2024 60.090 60.090 60.090 60.090 0.00%
Nov 04, 2024 60.090 60.090 60.090 60.090 -1.04%
Oct 31, 2024 60.720 60.720 60.720 60.720 0.85%
Oct 30, 2024 60.210 60.210 60.210 60.210 -0.07%
Oct 29, 2024 60.250 60.250 60.250 60.250 0.35%
Oct 28, 2024 60.040 60.040 60.040 60.040 0.45%
Oct 25, 2024 59.770 59.770 59.770 59.770 0.00%
Oct 24, 2024 59.770 59.770 59.770 59.770 -0.88%
Oct 23, 2024 60.300 60.300 60.300 60.300 -0.05%
Oct 22, 2024 60.330 60.330 60.330 60.330 0.18%
Oct 21, 2024 60.220 60.220 60.220 60.220 0.12%
Oct 18, 2024 60.150 60.150 60.150 60.150 -0.10%
Oct 17, 2024 60.210 60.210 60.210 60.210 0.18%
Oct 16, 2024 60.100 60.100 60.100 60.100 1.11%
Oct 15, 2024 59.440 59.440 59.440 59.440 -0.27%
Oct 14, 2024 59.600 59.600 59.600 59.600 0.12%
Highest: 60.720 Lowest: 59.440 Difference: 1.280 Average: 60.151 Change %: 1.999
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