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

Luxembourg

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167.490 +0.340 +0.20%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0360477805

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	167.490	167.490	167.490	167.490	0.20%
Mar 05, 2025	167.150	167.150	167.150	167.150	1.60%
Mar 04, 2025	164.510	164.510	164.510	164.510	-6.02%
Mar 03, 2025	175.050	175.050	175.050	175.050	2.57%
Feb 28, 2025	170.670	170.670	170.670	170.670	-1.24%
Feb 27, 2025	172.810	172.810	172.810	172.810	-1.85%
Feb 26, 2025	176.060	176.060	176.060	176.060	0.61%
Feb 25, 2025	174.990	174.990	174.990	174.990	-1.77%
Feb 24, 2025	178.140	178.140	178.140	178.140	-5.58%
Feb 21, 2025	188.660	188.660	188.660	188.660	0.71%
Feb 20, 2025	187.330	187.330	187.330	187.330	-4.50%
Feb 19, 2025	196.150	196.150	196.150	196.150	-1.64%
Feb 18, 2025	199.430	199.430	199.430	199.430	-0.89%
Feb 17, 2025	201.220	201.220	201.220	201.220	1.18%
Feb 14, 2025	198.880	198.880	198.880	198.880	2.20%
Feb 13, 2025	194.590	194.590	194.590	194.590	0.97%
Feb 12, 2025	192.730	192.730	192.730	192.730	-0.82%
Feb 11, 2025	194.320	194.320	194.320	194.320	-0.03%
Feb 10, 2025	194.370	194.370	194.370	194.370	0.50%
Feb 07, 2025	193.400	193.400	193.400	193.400	2.98%

Highest: 201.220

Lowest: 164.510

Difference: 36.710

Average: 184.397

Change %: -10.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	167.490	+0.340	+0.20%