| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 67.58 USD | -1.54% |
|
+2.02% | +14.73% |
| Current month | +0.15% | ||
| 1 month | +2.94% |
Chart MS INVF Asia Opportunity I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | US$67.58 | -1.54% |
| 26-07-06 | US$68.64 | +0.44% |
| 26-07-03 | US$68.34 | +0.54% |
| 26-07-02 | US$67.97 | -0.44% |
| 26-07-01 | US$68.27 | -0.39% |
Real-time Fonds, July 07, 2026 at 05:00 am
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