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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000Q1O5)

Luxembourg

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54.800 -0.410 -0.74%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.3B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P0000Q1O5 Historical Data

Get free historical data for 0P0000Q1O5 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Japanese 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 %
Nov 20, 2024	54.800	54.800	54.800	54.800	-0.74%
Nov 19, 2024	55.210	55.210	55.210	55.210	-0.02%
Nov 18, 2024	55.220	55.220	55.220	55.220	-0.22%
Nov 15, 2024	55.340	55.340	55.340	55.340	-1.14%
Nov 14, 2024	55.980	55.980	55.980	55.980	1.03%
Nov 13, 2024	55.410	55.410	55.410	55.410	-1.07%
Nov 12, 2024	56.010	56.010	56.010	56.010	0.68%
Nov 11, 2024	55.630	55.630	55.630	55.630	1.02%
Nov 08, 2024	55.070	55.070	55.070	55.070	0.07%
Nov 07, 2024	55.030	55.030	55.030	55.030	2.06%
Nov 06, 2024	53.920	53.920	53.920	53.920	2.16%
Nov 05, 2024	52.780	52.780	52.780	52.780	1.00%
Oct 31, 2024	52.260	52.260	52.260	52.260	-2.43%
Oct 30, 2024	53.560	53.560	53.560	53.560	0.02%
Oct 29, 2024	53.550	53.550	53.550	53.550	1.50%
Oct 28, 2024	52.760	52.760	52.760	52.760	-0.51%
Oct 25, 2024	53.030	53.030	53.030	53.030	0.04%
Oct 24, 2024	53.010	53.010	53.010	53.010	0.45%
Oct 23, 2024	52.770	52.770	52.770	52.770	-1.79%
Oct 22, 2024	53.730	53.730	53.730	53.730	-1.72%
Oct 21, 2024	54.670	54.670	54.670	54.670	-0.98%

Highest: 56.010

Lowest: 52.260

Difference: 3.750

Average: 54.273

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	54.800	-0.410	-0.74%