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

Luxembourg

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56.540 -0.760 -1.33%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

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 %
Nov 22, 2024	56.540	56.540	56.540	56.540	-1.33%
Nov 21, 2024	57.300	57.300	57.300	57.300	-0.66%
Nov 20, 2024	57.680	57.680	57.680	57.680	1.62%
Nov 19, 2024	56.760	56.760	56.760	56.760	1.10%
Nov 18, 2024	56.140	56.140	56.140	56.140	0.70%
Nov 15, 2024	55.750	55.750	55.750	55.750	-0.61%
Nov 14, 2024	56.090	56.090	56.090	56.090	-0.44%
Nov 13, 2024	56.340	56.340	56.340	56.340	-0.83%
Nov 12, 2024	56.810	56.810	56.810	56.810	-1.23%
Nov 11, 2024	57.520	57.520	57.520	57.520	-0.60%
Nov 08, 2024	57.870	57.870	57.870	57.870	-2.74%
Nov 07, 2024	59.500	59.500	59.500	59.500	3.69%
Nov 06, 2024	57.380	57.380	57.380	57.380	-2.18%
Nov 05, 2024	58.660	58.660	58.660	58.660	1.12%
Nov 04, 2024	58.010	58.010	58.010	58.010	2.11%
Oct 31, 2024	56.810	56.810	56.810	56.810	-1.85%
Oct 30, 2024	57.880	57.880	57.880	57.880	-0.87%
Oct 29, 2024	58.390	58.390	58.390	58.390	0.07%
Oct 28, 2024	58.350	58.350	58.350	58.350	1.48%
Oct 25, 2024	57.500	57.500	57.500	57.500	0.67%
Oct 24, 2024	57.120	57.120	57.120	57.120	-1.40%
Oct 23, 2024	57.930	57.930	57.930	57.930	0.94%

Highest: 59.500

Lowest: 55.750

Difference: 3.750

Average: 57.379

Change %: -1.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	56.540	-0.760	-1.33%