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Morgan Stanley Investment Funds - Emerging Markets Small Cap Equity Fund A (0P0000YIHH)

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27.560 0.000 0%

05/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0898765168

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.91M

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0P0000YIHH Historical Data

Get free historical data for 0P0000YIHH 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	27.560	27.560	27.560	27.560	0.47%
Aug 04, 2021	27.430	27.430	27.430	27.430	-0.15%
Aug 03, 2021	27.470	27.470	27.470	27.470	0.22%
Aug 02, 2021	27.410	27.410	27.410	27.410	-0.04%
Jul 30, 2021	27.420	27.420	27.420	27.420	-0.36%
Jul 29, 2021	27.520	27.520	27.520	27.520	-0.29%
Jul 28, 2021	27.600	27.600	27.600	27.600	0.25%
Jul 27, 2021	27.530	27.530	27.530	27.530	-0.76%
Jul 26, 2021	27.740	27.740	27.740	27.740	-1.00%
Jul 23, 2021	28.020	28.020	28.020	28.020	-0.39%
Jul 22, 2021	28.130	28.130	28.130	28.130	0.43%
Jul 21, 2021	28.010	28.010	28.010	28.010	0.11%
Jul 20, 2021	27.980	27.980	27.980	27.980	-0.29%
Jul 19, 2021	28.060	28.060	28.060	28.060	-1.85%
Jul 16, 2021	28.590	28.590	28.590	28.590	0.00%
Jul 15, 2021	28.590	28.590	28.590	28.590	0.78%
Jul 14, 2021	28.370	28.370	28.370	28.370	0.89%
Jul 13, 2021	28.120	28.120	28.120	28.120	0.75%
Jul 12, 2021	27.910	27.910	27.910	27.910	0.22%
Jul 09, 2021	27.850	27.850	27.850	27.850	0.72%
Jul 08, 2021	27.650	27.650	27.650	27.650	-2.74%
Jul 07, 2021	28.430	28.430	28.430	28.430	0.25%
Jul 06, 2021	28.360	28.360	28.360	28.360	-0.84%
Jul 05, 2021	28.600	28.600	28.600	28.600	0.35%
Jul 02, 2021	28.500	28.500	28.500	28.500	0.64%
Jul 01, 2021	28.320	28.320	28.320	28.320	0.25%
Jun 30, 2021	28.250	28.250	28.250	28.250	0.36%
Jun 29, 2021	28.150	28.150	28.150	28.150	-0.07%
Jun 28, 2021	28.170	28.170	28.170	28.170	0.04%
Jun 25, 2021	28.160	28.160	28.160	28.160	2.18%

Highest: 28.600

Lowest: 27.410

Difference: 1.190

Average: 27.997

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.560	0.000	0%