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

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207.150 -3.560    -1.69%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0360477805 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.51B
Morgan Stanley Investment Funds - US Growth Fund Z 207.150 -3.560 -1.69%

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:
10/07/2025 - 10/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 207.150 207.150 210.710 207.150 -1.69%
Aug 07, 2025 210.710 210.710 210.710 206.660 1.96%
Aug 06, 2025 206.660 206.660 206.660 206.330 0.16%
Aug 05, 2025 206.330 206.330 206.330 206.330 1.68%
Aug 04, 2025 202.930 202.930 202.930 196.540 3.25%
Aug 01, 2025 196.540 196.540 208.550 196.540 -5.76%
Jul 31, 2025 208.550 208.550 208.550 203.750 2.36%
Jul 30, 2025 203.750 203.750 203.750 203.750 -0.49%
Jul 29, 2025 204.760 204.760 205.800 204.760 -0.51%
Jul 28, 2025 205.800 205.800 205.800 205.800 1.16%
Jul 25, 2025 203.440 203.440 203.440 202.470 0.48%
Jul 24, 2025 202.470 202.470 202.470 201.530 0.47%
Jul 23, 2025 201.530 201.530 201.530 200.300 0.61%
Jul 22, 2025 200.300 200.300 200.300 200.300 -3.56%
Jul 21, 2025 207.690 207.690 207.690 207.690 0.91%
Jul 18, 2025 205.810 205.810 205.810 203.770 1.00%
Jul 17, 2025 203.770 203.770 203.770 199.390 2.20%
Jul 16, 2025 199.390 199.390 199.390 199.390 -0.27%
Jul 15, 2025 199.920 199.920 199.920 197.840 1.05%
Jul 14, 2025 197.840 197.840 197.840 197.840 -0.32%
Jul 11, 2025 198.470 198.470 198.470 197.860 0.31%
Jul 10, 2025 197.860 197.860 199.720 197.860 -0.93%
Highest: 210.710 Lowest: 196.540 Difference: 14.170 Average: 203.258 Change %: 3.720
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