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

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55.860 -0.970    -1.71%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0266118651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.72B
Morgan Stanley Investment Funds - US Advantage Fun 55.860 -0.970 -1.71%

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.
Time Frame:
18/10/2024 - 18/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 55.860 55.860 55.860 55.860 -1.71%
Nov 14, 2024 56.830 56.830 56.830 56.830 -2.62%
Nov 13, 2024 58.360 58.360 58.360 58.360 1.46%
Nov 12, 2024 57.520 57.520 57.520 57.520 3.16%
Nov 11, 2024 55.760 55.760 55.760 55.760 2.95%
Nov 08, 2024 54.160 54.160 54.160 54.160 -0.42%
Nov 07, 2024 54.390 54.390 54.390 54.390 2.22%
Nov 06, 2024 53.210 53.210 53.210 53.210 2.60%
Nov 05, 2024 51.860 51.860 51.860 51.860 0.56%
Nov 04, 2024 51.570 51.570 51.570 51.570 0.19%
Oct 31, 2024 51.470 51.470 51.470 51.470 -1.42%
Oct 30, 2024 52.210 52.210 52.210 52.210 0.56%
Oct 29, 2024 51.920 51.920 51.920 51.920 0.10%
Oct 28, 2024 51.870 51.870 51.870 51.870 0.06%
Oct 25, 2024 51.840 51.840 51.840 51.840 1.71%
Oct 24, 2024 50.970 50.970 50.970 50.970 0.59%
Oct 23, 2024 50.670 50.670 50.670 50.670 -0.06%
Oct 22, 2024 50.700 50.700 50.700 50.700 -0.88%
Oct 21, 2024 51.150 51.150 51.150 51.150 0.63%
Oct 18, 2024 50.830 50.830 50.830 50.830 0.40%
Highest: 58.360 Lowest: 50.670 Difference: 7.690 Average: 53.158 Change %: 10.330
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