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Morgan Stanley Investment Funds - Us Advantage Fund Ih (eur) (0P00007VU5)

Luxembourg

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67.220 -1.560 -2.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266118651

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P00007VU5 Historical Data

Get free historical data for 0P00007VU5 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund Ih (eur) 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 20, 2025	67.220	67.220	67.220	67.220	-2.27%
Aug 19, 2025	68.780	68.780	68.780	68.780	0.53%
Aug 18, 2025	68.420	68.420	68.420	68.420	-0.80%
Aug 14, 2025	68.970	68.970	70.060	68.970	-1.56%
Aug 13, 2025	70.060	70.060	70.060	69.470	0.85%
Aug 12, 2025	69.470	69.470	70.290	69.470	-1.17%
Aug 11, 2025	70.290	70.290	70.290	69.850	0.63%
Aug 08, 2025	69.850	69.850	72.000	69.850	-2.99%
Aug 07, 2025	72.000	72.000	72.000	71.210	1.11%
Aug 06, 2025	71.210	71.210	71.210	70.930	0.39%
Aug 05, 2025	70.930	70.930	70.930	70.930	0.77%
Aug 04, 2025	70.390	70.390	70.390	68.720	2.43%
Aug 01, 2025	68.720	68.720	71.650	68.720	-4.09%
Jul 31, 2025	71.650	71.650	71.650	70.660	1.40%
Jul 30, 2025	70.660	70.660	70.660	70.660	-0.10%
Jul 29, 2025	70.730	70.730	71.230	70.730	-0.70%
Jul 28, 2025	71.230	71.230	71.230	71.230	1.38%
Jul 25, 2025	70.260	70.260	70.260	69.990	0.39%
Jul 24, 2025	69.990	69.990	69.990	69.900	0.13%
Jul 23, 2025	69.900	69.900	69.900	69.900	0.36%
Jul 22, 2025	69.650	69.650	71.000	69.650	-1.90%
Jul 21, 2025	71.000	71.000	71.000	71.000	0.51%

Highest: 72.000

Lowest: 67.220

Difference: 4.780

Average: 70.063

Change %: -4.841

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