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

Luxembourg

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58.840 -0.190 -0.32%

00:00:00 - Closed. 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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Holdings

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 %
Feb 19, 2025	58.840	58.840	58.840	58.840	-0.32%
Feb 18, 2025	59.030	59.030	59.030	59.030	0.15%
Feb 17, 2025	58.940	58.940	58.940	58.940	-0.20%
Feb 14, 2025	59.060	59.060	59.060	59.060	2.50%
Feb 13, 2025	57.620	57.620	57.620	57.620	1.05%
Feb 12, 2025	57.020	57.020	57.020	57.020	0.46%
Feb 11, 2025	56.760	56.760	56.760	56.760	-1.03%
Feb 10, 2025	57.350	57.350	57.350	57.350	-0.09%
Feb 07, 2025	57.400	57.400	57.400	57.400	1.50%
Feb 06, 2025	56.550	56.550	56.550	56.550	0.04%
Feb 05, 2025	56.530	56.530	56.530	56.530	-1.14%
Feb 04, 2025	57.180	57.180	57.180	57.180	2.64%
Feb 03, 2025	55.710	55.710	55.710	55.710	-1.33%
Jan 31, 2025	56.460	56.460	56.460	56.460	0.44%
Jan 30, 2025	56.210	56.210	56.210	56.210	0.68%
Jan 29, 2025	55.830	55.830	55.830	55.830	1.55%
Jan 28, 2025	54.980	54.980	54.980	54.980	0.24%
Jan 27, 2025	54.850	54.850	54.850	54.850	-0.05%
Jan 24, 2025	54.880	54.880	54.880	54.880	0.81%
Jan 23, 2025	54.440	54.440	54.440	54.440	-0.26%
Jan 22, 2025	54.580	54.580	54.580	54.580	-0.18%
Jan 21, 2025	54.680	54.680	54.680	54.680	-1.46%
Jan 20, 2025	55.490	55.490	55.490	55.490	0.22%

Highest: 59.060

Lowest: 54.440

Difference: 4.620

Average: 56.539

Change %: 6.267

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