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Morgan Stanley Investment Funds - Emerging Markets Small Cap Equity Fund A (0P0000YI75)

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32.630 -0.000 0.00%

05/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.91M

Type: Fund

Market: Spain

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0898765168

Asset Class: Equity

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0P0000YI75 Historical Data

Get free historical data for 0P0000YI75 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Small Cap Equity Fund A 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 %
Aug 05, 2021	32.630	32.630	32.630	32.630	0.03%
Aug 04, 2021	32.620	32.620	32.620	32.620	0.06%
Aug 03, 2021	32.600	32.600	32.600	32.600	0.06%
Aug 02, 2021	32.580	32.580	32.580	32.580	0.03%
Jul 30, 2021	32.570	32.570	32.570	32.570	-0.43%
Jul 29, 2021	32.710	32.710	32.710	32.710	0.55%
Jul 28, 2021	32.530	32.530	32.530	32.530	0.03%
Jul 27, 2021	32.520	32.520	32.520	32.520	-0.70%
Jul 26, 2021	32.750	32.750	32.750	32.750	-0.64%
Jul 23, 2021	32.960	32.960	32.960	32.960	-0.81%
Jul 22, 2021	33.230	33.230	33.230	33.230	0.64%
Jul 21, 2021	33.020	33.020	33.020	33.020	0.30%
Jul 20, 2021	32.920	32.920	32.920	32.920	-0.75%
Jul 19, 2021	33.170	33.170	33.170	33.170	-1.69%
Jul 16, 2021	33.740	33.740	33.740	33.740	-0.12%
Jul 15, 2021	33.780	33.780	33.780	33.780	0.72%
Jul 14, 2021	33.540	33.540	33.540	33.540	0.87%
Jul 13, 2021	33.250	33.250	33.250	33.250	0.39%
Jul 12, 2021	33.120	33.120	33.120	33.120	0.21%
Jul 09, 2021	33.050	33.050	33.050	33.050	0.79%
Jul 08, 2021	32.790	32.790	32.790	32.790	-2.29%
Jul 07, 2021	33.560	33.560	33.560	33.560	0.00%
Jul 06, 2021	33.560	33.560	33.560	33.560	-1.09%
Jul 05, 2021	33.930	33.930	33.930	33.930	0.53%
Jul 02, 2021	33.750	33.750	33.750	33.750	0.33%
Jul 01, 2021	33.640	33.640	33.640	33.640	0.27%
Jun 30, 2021	33.550	33.550	33.550	33.550	0.24%
Jun 29, 2021	33.470	33.470	33.470	33.470	-0.36%
Jun 28, 2021	33.590	33.590	33.590	33.590	-0.36%
Jun 25, 2021	33.710	33.710	33.710	33.710	3.31%

Highest: 33.930

Lowest: 32.520

Difference: 1.410

Average: 33.161

Change %: 0.000

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