| Market Closed - Fonds 05:00:00 2026-07-14 EDT | 5-day change | 1st Jan Change | ||
| 66.25 USD | -0.12% |
|
-3.37% | +10.86% |
| Current month | -3.34% | ||
| 1 month | -1.38% |
Chart MS INVF Asia Opportunity I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-14 | US$66.25 | -0.12% |
| 26-07-13 | US$66.33 | -2.04% |
| 26-07-10 | US$67.71 | +0.12% |
| 26-07-09 | US$67.63 | +1.18% |
| 26-07-08 | US$66.84 | -1.09% |
Real-time Fonds, July 14, 2026 at 05:00 am
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