| Market Closed - Fonds 10:00:00 05/08/2026 BST | 5-day change | 1st Jan Change | ||
| 41.05 USD | +0.93% |
|
+7.65% | +13.19% |
| Current month | +2.11% | ||
| 1 month | -1.00% |
Chart MS INVF Asia Opportunity J
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$41.05 | +0.93% |
| 04/08/26 | US$40.67 | +0.94% |
| 03/08/26 | US$40.29 | +1.15% |
| 31/07/26 | US$39.83 | +3.11% |
| 30/07/26 | US$38.63 | +1.77% |
Real-time Fonds, August 05, 2026 at 10:00 am
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