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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P0001BVJ2)

Luxembourg

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41.080 -0.510 -1.23%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P0001BVJ2 Historical Data

Get free historical data for 0P0001BVJ2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund Z 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 %
Apr 11, 2025	41.080	41.080	41.080	41.080	-1.23%
Apr 10, 2025	41.590	41.590	41.590	40.790	1.96%
Apr 09, 2025	40.790	40.790	40.790	40.790	-2.88%
Apr 08, 2025	42.000	42.000	42.000	41.330	1.62%
Apr 07, 2025	41.330	41.330	42.260	41.330	-2.20%
Apr 04, 2025	42.260	42.260	43.720	42.260	-3.34%
Apr 03, 2025	43.720	43.720	43.720	43.720	-2.65%
Apr 02, 2025	44.910	44.910	44.980	44.910	-0.16%
Apr 01, 2025	44.980	44.980	44.980	44.980	1.12%
Mar 31, 2025	44.480	44.480	45.260	44.480	-1.72%
Mar 28, 2025	45.260	45.260	46.420	45.260	-2.50%
Mar 27, 2025	46.420	46.420	46.420	46.420	1.38%
Mar 26, 2025	45.790	45.790	45.790	45.790	0.22%
Mar 25, 2025	45.690	45.690	46.030	45.690	-0.74%
Mar 24, 2025	46.030	46.030	46.030	45.560	1.03%
Mar 21, 2025	45.560	45.560	46.180	45.560	-1.34%
Mar 20, 2025	46.180	46.180	46.180	46.180	-1.11%
Mar 19, 2025	46.700	46.700	46.700	46.540	0.34%
Mar 18, 2025	46.540	46.540	46.540	46.540	0.28%
Mar 17, 2025	46.410	46.410	46.410	46.410	2.04%
Mar 14, 2025	45.480	45.480	45.480	45.480	2.41%
Mar 13, 2025	44.410	44.410	44.410	44.410	0.20%

Highest: 46.700

Lowest: 40.790

Difference: 5.910

Average: 44.437

Change %: -7.310

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