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

Luxembourg

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66.730 +0.360 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266118651

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Jun 06, 2025	66.730	66.730	66.730	66.370	0.54%
Jun 05, 2025	66.370	66.370	66.920	66.370	-0.82%
Jun 04, 2025	66.920	66.920	66.920	66.670	0.37%
Jun 03, 2025	66.670	66.670	66.670	65.390	1.96%
Jun 02, 2025	65.390	65.390	65.390	65.390	0.00%
May 30, 2025	65.390	65.390	65.390	65.390	-0.80%
May 28, 2025	65.920	65.920	65.920	65.920	0.29%
May 27, 2025	65.730	65.730	65.730	64.350	0.12%
May 26, 2025	65.650	65.650	65.650	64.350	2.02%
May 23, 2025	64.350	64.350	65.180	64.350	-1.27%
May 22, 2025	65.180	65.180	65.180	65.180	0.34%
May 21, 2025	64.960	64.960	64.960	64.900	0.09%
May 20, 2025	64.900	64.900	64.900	64.850	0.08%
May 19, 2025	64.850	64.850	64.950	64.850	-0.15%
May 16, 2025	64.950	64.950	64.950	64.260	1.07%
May 15, 2025	64.260	64.260	64.780	64.260	-0.80%
May 14, 2025	64.780	64.780	64.780	63.950	1.30%
May 13, 2025	63.950	63.950	63.950	62.770	1.88%
May 12, 2025	62.770	62.770	62.770	62.770	5.25%
May 08, 2025	59.640	59.640	59.640	59.060	0.98%

Highest: 66.920

Lowest: 59.060

Difference: 7.860

Average: 64.968

Change %: 12.987

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