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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax (0P0000KNR7)

London

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54.220 -0.140 -0.26%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 35.92M

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000KNR7 Historical Data

Get free historical data for 0P0000KNR7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds Nextgen Emerging Markets Fund Ax 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 15, 2025	54.220	54.220	54.220	54.220	-0.26%
Apr 14, 2025	54.360	54.360	54.360	54.360	1.44%
Apr 11, 2025	53.590	53.590	53.590	53.590	-0.13%
Apr 10, 2025	53.660	53.660	53.660	53.660	2.70%
Apr 09, 2025	52.250	52.250	52.250	52.250	-2.37%
Apr 08, 2025	53.520	53.520	53.600	53.520	-0.15%
Apr 07, 2025	53.600	53.600	53.600	53.600	-1.45%
Apr 04, 2025	54.390	54.390	54.880	54.390	-0.89%
Apr 03, 2025	54.880	54.880	54.880	54.880	-3.97%
Apr 02, 2025	57.150	57.150	57.390	57.150	-0.42%
Apr 01, 2025	57.390	57.390	57.390	57.390	0.70%
Mar 31, 2025	56.990	56.990	56.990	56.990	-0.99%
Mar 28, 2025	57.560	57.560	57.560	57.560	-0.66%
Mar 27, 2025	57.940	57.940	57.940	57.940	-0.14%
Mar 26, 2025	58.020	58.020	58.020	57.830	0.33%
Mar 25, 2025	57.830	57.830	57.920	57.830	-0.16%
Mar 24, 2025	57.920	57.920	57.920	57.710	0.36%
Mar 21, 2025	57.710	57.710	57.990	57.710	-0.48%
Mar 20, 2025	57.990	57.990	57.990	57.940	0.09%
Mar 19, 2025	57.940	57.940	58.440	57.940	-0.86%
Mar 18, 2025	58.440	58.440	58.440	58.440	-0.49%
Mar 17, 2025	58.730	58.730	58.730	58.730	-0.19%

Highest: 58.730

Lowest: 52.250

Difference: 6.480

Average: 56.185

Change %: -7.852

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