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Morgan Stanley Investment Funds - Us Growth Fund Z (0P0000JN5F)

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226.160 -2.380    -1.04%
08/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0360477805 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.79B
Morgan Stanley Investment Funds - US Growth Fund Z 226.160 -2.380 -1.04%

0P0000JN5F Historical Data

 
Get free historical data for 0P0000JN5F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Z 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:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 226.160 226.160 226.160 226.160 -1.04%
Oct 07, 2025 228.540 228.540 228.540 228.540 0.33%
Oct 06, 2025 227.780 227.780 227.780 227.280 0.22%
Oct 03, 2025 227.280 227.280 227.280 225.070 0.98%
Oct 02, 2025 225.070 225.070 225.070 225.070 0.51%
Oct 01, 2025 223.930 223.930 223.930 223.390 0.24%
Sep 30, 2025 223.390 223.390 226.060 223.390 -1.18%
Sep 29, 2025 226.060 226.060 226.060 226.060 1.71%
Sep 26, 2025 222.270 222.270 222.270 220.180 0.95%
Sep 25, 2025 220.180 220.180 228.130 220.180 -3.48%
Sep 24, 2025 228.130 228.130 228.130 228.130 -0.48%
Sep 23, 2025 229.240 229.240 229.240 229.240 -0.74%
Sep 22, 2025 230.940 230.940 231.220 230.940 -0.12%
Sep 19, 2025 231.220 231.220 231.220 231.220 0.63%
Sep 18, 2025 229.770 229.770 229.770 229.770 1.54%
Sep 17, 2025 226.290 226.290 226.290 223.340 1.32%
Sep 16, 2025 223.340 223.340 223.810 223.340 -0.21%
Sep 15, 2025 223.810 223.810 223.810 219.650 1.89%
Sep 12, 2025 219.650 219.650 219.650 216.400 1.50%
Sep 11, 2025 216.400 216.400 216.400 216.400 -0.53%
Sep 10, 2025 217.550 217.550 217.550 215.230 1.08%
Sep 09, 2025 215.230 215.230 216.210 215.230 -0.45%
Highest: 231.220 Lowest: 215.230 Difference: 15.990 Average: 224.647 Change %: 4.602
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