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Morgan Stanley Investment Funds - Saudi Equity Fund I (0P0001LKQX)

Luxembourg

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48.190 -0.140 -0.29%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.99M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2275417413

Asset Class: Equity

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0P0001LKQX Historical Data

Get free historical data for 0P0001LKQX fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Saudi Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	48.190	48.190	48.190	48.190	-0.29%
Jan 22, 2025	48.330	48.330	48.330	48.330	0.15%
Jan 21, 2025	48.260	48.260	48.260	48.260	0.79%
Jan 20, 2025	47.880	47.880	47.880	47.880	0.65%
Jan 16, 2025	47.570	47.570	47.570	47.570	0.04%
Jan 15, 2025	47.550	47.550	47.550	47.550	0.42%
Jan 14, 2025	47.350	47.350	47.350	47.350	0.62%
Jan 09, 2025	47.060	47.060	47.060	47.060	-0.04%
Jan 08, 2025	47.080	47.080	47.080	47.080	-0.11%
Jan 07, 2025	47.130	47.130	47.130	47.130	0.71%
Jan 06, 2025	46.800	46.800	46.800	46.800	0.86%
Jan 03, 2025	46.400	46.400	46.400	46.400	-0.06%
Jan 02, 2025	46.430	46.430	46.430	46.430	0.48%
Dec 31, 2024	46.210	46.210	46.210	46.210	0.52%
Dec 30, 2024	45.970	45.970	45.970	45.970	-4.61%
Jan 23, 2025	48.190	48.190	48.190	48.190	-0.29%
Jan 22, 2025	48.330	48.330	48.330	48.330	0.15%
Jan 21, 2025	48.260	48.260	48.260	48.260	0.79%
Jan 20, 2025	47.880	47.880	47.880	47.880	0.65%
Jan 16, 2025	47.570	47.570	47.570	47.570	0.04%
Jan 15, 2025	47.550	47.550	47.550	47.550	0.42%
Jan 14, 2025	47.350	47.350	47.350	47.350	0.62%
Jan 09, 2025	47.060	47.060	47.060	47.060	-0.04%
Jan 08, 2025	47.080	47.080	47.080	47.080	-0.11%
Jan 07, 2025	47.130	47.130	47.130	47.130	0.71%
Jan 06, 2025	46.800	46.800	46.800	46.800	0.86%
Jan 03, 2025	46.400	46.400	46.400	46.400	-0.06%
Jan 02, 2025	46.430	46.430	46.430	46.430	0.48%
Dec 31, 2024	46.210	46.210	46.210	46.210	0.52%
Dec 30, 2024	45.970	45.970	45.970	45.970	1.26%

Highest: 48.330

Lowest: 45.970

Difference: 2.360

Average: 47.214

Change %: 6.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	48.190	-0.140	-0.29%