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Morgan Stanley Investment Funds - Asia Opportunity Fund Ah (eur) (0P00017OEH)

Luxembourg

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43.330 -0.270 -0.62%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378879248

Asset Class: Equity

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0P00017OEH Historical Data

Get free historical data for 0P00017OEH fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Ah (eur) 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 %
Dec 20, 2024	43.330	43.330	43.330	43.330	-0.62%
Dec 19, 2024	43.600	43.600	43.600	43.600	-1.60%
Dec 18, 2024	44.310	44.310	44.310	44.310	0.36%
Dec 17, 2024	44.150	44.150	44.150	44.150	-0.81%
Dec 16, 2024	44.510	44.510	44.510	44.510	-0.13%
Dec 13, 2024	44.570	44.570	44.570	44.570	-1.00%
Dec 12, 2024	45.020	45.020	45.020	45.020	-0.09%
Dec 11, 2024	45.060	45.060	45.060	45.060	-0.27%
Dec 10, 2024	45.180	45.180	45.180	45.180	-2.17%
Dec 09, 2024	46.180	46.180	46.180	46.180	4.24%
Dec 06, 2024	44.300	44.300	44.300	44.300	1.00%
Dec 05, 2024	43.860	43.860	43.860	43.860	0.23%
Dec 04, 2024	43.760	43.760	43.760	43.760	-0.11%
Dec 03, 2024	43.810	43.810	43.810	43.810	0.55%
Dec 02, 2024	43.570	43.570	43.570	43.570	0.44%
Nov 29, 2024	43.380	43.380	43.380	43.380	-0.53%
Nov 28, 2024	43.610	43.610	43.610	43.610	-0.43%
Nov 27, 2024	43.800	43.800	43.800	43.800	1.91%
Nov 26, 2024	42.980	42.980	42.980	42.980	0.37%
Nov 25, 2024	42.820	42.820	42.820	42.820	0.40%
Nov 22, 2024	42.650	42.650	42.650	42.650	-1.32%

Highest: 46.180

Lowest: 42.650

Difference: 3.530

Average: 44.021

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.330	-0.270	-0.62%