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

Luxembourg

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50.520 -2.360 -4.46%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.11B

Type: Fund

Market: Luxembourg

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 %
Apr 04, 2025	50.520	50.520	52.880	50.520	-4.46%
Apr 03, 2025	52.880	52.880	52.880	52.880	-4.57%
Apr 02, 2025	55.410	55.410	55.830	55.410	-0.75%
Apr 01, 2025	55.830	55.830	55.830	55.830	0.16%
Mar 31, 2025	55.740	55.740	56.940	55.740	-2.11%
Mar 28, 2025	56.940	56.940	56.940	56.940	-2.25%
Mar 27, 2025	58.250	58.250	58.250	58.250	0.03%
Mar 26, 2025	58.230	58.230	58.450	58.230	-0.38%
Mar 25, 2025	58.450	58.450	58.450	58.220	0.40%
Mar 24, 2025	58.220	58.220	58.220	58.090	0.22%
Mar 21, 2025	58.090	58.090	58.090	58.090	1.13%
Mar 19, 2025	57.440	57.440	57.440	57.440	0.81%
Mar 18, 2025	56.980	56.980	56.980	56.980	0.33%
Mar 17, 2025	56.790	56.790	56.790	56.790	0.75%
Mar 14, 2025	56.370	56.370	56.370	56.370	1.02%
Mar 13, 2025	55.800	55.800	55.800	55.800	0.89%
Mar 12, 2025	55.310	55.310	55.310	55.310	1.97%
Mar 11, 2025	54.240	54.240	54.240	54.240	-2.32%
Mar 10, 2025	55.530	55.530	55.530	55.530	-1.77%
Mar 07, 2025	56.530	56.530	56.530	56.530	-0.84%
Mar 06, 2025	57.010	57.010	57.010	57.010	0.85%

Highest: 58.450

Lowest: 50.520

Difference: 7.930

Average: 56.217

Change %: -10.632

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