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

Luxembourg

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55.240 -0.570 -1.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.31B

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 %
Dec 20, 2024	55.240	55.240	55.240	55.240	-1.02%
Dec 19, 2024	55.810	55.810	55.810	55.810	-0.98%
Dec 18, 2024	56.360	56.360	56.360	56.360	0.36%
Dec 17, 2024	56.160	56.160	56.160	56.160	-1.00%
Dec 16, 2024	56.730	56.730	56.730	56.730	-0.46%
Dec 13, 2024	56.990	56.990	56.990	56.990	-0.84%
Dec 12, 2024	57.470	57.470	57.470	57.470	-0.76%
Dec 11, 2024	57.910	57.910	57.910	57.910	1.72%
Dec 10, 2024	56.930	56.930	56.930	56.930	-0.72%
Dec 09, 2024	57.340	57.340	57.340	57.340	-0.03%
Dec 06, 2024	57.360	57.360	57.360	57.360	-0.45%
Dec 05, 2024	57.620	57.620	57.620	57.620	-1.17%
Dec 04, 2024	58.300	58.300	58.300	58.300	-0.03%
Dec 03, 2024	58.320	58.320	58.320	58.320	1.11%
Dec 02, 2024	57.680	57.680	57.680	57.680	2.40%
Nov 29, 2024	56.330	56.330	56.330	56.330	0.79%
Nov 28, 2024	55.890	55.890	55.890	55.890	1.03%
Nov 27, 2024	55.320	55.320	55.320	55.320	-0.43%
Nov 26, 2024	55.560	55.560	55.560	55.560	-1.52%
Nov 25, 2024	56.420	56.420	56.420	56.420	-0.09%
Nov 22, 2024	56.470	56.470	56.470	56.470	2.04%

Highest: 58.320

Lowest: 55.240

Difference: 3.080

Average: 56.772

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.240	-0.570	-1.02%