MS INVF Sustainable Emerging Mkts Eq A (0P00000RYM) - Historical data, historical prices

opens in 1d 23h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.04 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.04 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.04 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.04 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

64.34000 USD

1.23

1.88%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

65.57000

Access this mutual fund data via API

MS INVF Sustainable Emerging Mkts Eq A

64.34

1.23

1.88%

Historical data

Prices

Date	Close
Apr 02, 2026	64.34
Apr 01, 2026	65.57
Mar 31, 2026	63.36
Mar 30, 2026	63.01
Mar 27, 2026	63.73
Mar 26, 2026	64.99
Mar 25, 2026	66.90
Mar 24, 2026	65.45
Mar 23, 2026	67
Mar 20, 2026	65.37
Mar 19, 2026	66.33
Mar 18, 2026	67.61
Mar 17, 2026	68.75
Mar 16, 2026	67.67
Mar 13, 2026	66.20
Mar 12, 2026	66.28
Mar 11, 2026	68.76
Mar 10, 2026	68.84
Mar 09, 2026	65.62
Mar 06, 2026	66.36
Mar 05, 2026	68.61
Mar 04, 2026	67.33

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