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Morgan Stanley Investment Funds - Us Advantage Fund Zh (eur) (0P0000I5MC)

Luxembourg

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164.520 +0.900 +0.55%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360484769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P0000I5MC Historical Data

Get free historical data for 0P0000I5MC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund Zh (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	164.520	164.520	164.520	163.620	0.55%
Jun 05, 2025	163.620	163.620	164.980	163.620	-0.82%
Jun 04, 2025	164.980	164.980	164.980	164.360	0.38%
Jun 03, 2025	164.360	164.360	164.360	161.200	1.96%
Jun 02, 2025	161.200	161.200	161.220	161.200	-0.01%
May 30, 2025	161.220	161.220	161.220	161.220	-0.79%
May 28, 2025	162.510	162.510	162.510	162.510	0.29%
May 27, 2025	162.040	162.040	162.040	158.620	0.13%
May 26, 2025	161.830	161.830	161.830	158.620	2.02%
May 23, 2025	158.620	158.620	160.650	158.620	-1.26%
May 22, 2025	160.650	160.650	160.650	160.650	0.34%
May 21, 2025	160.100	160.100	160.100	159.970	0.08%
May 20, 2025	159.970	159.970	159.970	159.840	0.08%
May 19, 2025	159.840	159.840	160.090	159.840	-0.16%
May 16, 2025	160.090	160.090	160.090	158.380	1.08%
May 15, 2025	158.380	158.380	159.660	158.380	-0.80%
May 14, 2025	159.660	159.660	159.660	157.610	1.30%
May 13, 2025	157.610	157.610	157.610	154.690	1.89%
May 12, 2025	154.690	154.690	154.690	154.690	5.24%
May 08, 2025	146.990	146.990	146.990	145.560	0.98%
May 07, 2025	145.560	145.560	145.560	144.790	0.53%

Highest: 164.980

Lowest: 144.790

Difference: 20.190

Average: 159.450

Change %: 13.627

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