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

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197.840 -0.630    -0.32%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0360477805 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.42B
Morgan Stanley Investment Funds - US Growth Fund Z 197.840 -0.630 -0.32%

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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 09, 2025 199.720 199.720 200.140 199.720 -0.21%
Jul 08, 2025 200.140 200.140 200.140 198.170 0.99%
Jul 07, 2025 198.170 198.170 198.170 197.960 0.11%
Jul 04, 2025 197.960 197.960 199.680 197.960 -0.86%
Jul 03, 2025 199.680 199.680 199.680 195.560 2.11%
Jul 02, 2025 195.560 195.560 195.560 195.560 -2.14%
Jul 01, 2025 199.830 199.830 200.190 199.830 -0.18%
Jun 30, 2025 200.190 200.190 200.190 198.810 0.69%
Jun 27, 2025 198.810 198.810 198.810 198.810 0.96%
Jun 26, 2025 196.910 196.910 199.110 196.910 -1.10%
Jun 25, 2025 199.110 199.110 199.110 198.150 0.48%
Jun 24, 2025 198.150 198.150 198.150 198.150 3.14%
Jun 20, 2025 192.120 192.120 192.120 192.120 1.84%
Jun 19, 2025 188.650 188.650 188.650 188.650 -1.18%
Jun 18, 2025 190.900 190.900 191.450 190.900 -0.29%
Jun 17, 2025 191.450 191.450 191.450 191.450 0.16%
Jun 16, 2025 191.150 191.150 191.150 188.650 1.33%
Highest: 200.190 Lowest: 188.650 Difference: 11.540 Average: 196.633 Change %: 4.871
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