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

Luxembourg

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174.170 +0.710 +0.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360484769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jul 18, 2025	174.170	174.170	174.170	174.170	0.41%
Jul 17, 2025	173.460	173.460	173.460	171.220	1.31%
Jul 16, 2025	171.220	171.220	172.760	171.220	-0.89%
Jul 15, 2025	172.760	172.760	172.760	172.760	0.98%
Jul 14, 2025	171.080	171.080	171.080	171.080	-0.11%
Jul 11, 2025	171.270	171.270	171.270	170.920	0.20%
Jul 10, 2025	170.920	170.920	171.890	170.920	-0.56%
Jul 09, 2025	171.890	171.890	171.890	171.340	0.32%
Jul 08, 2025	171.340	171.340	171.340	171.340	0.22%
Jul 07, 2025	170.960	170.960	170.960	170.790	0.10%
Jul 04, 2025	170.790	170.790	172.170	170.790	-0.80%
Jul 03, 2025	172.170	172.170	172.170	169.510	1.57%
Jul 02, 2025	169.510	169.510	169.510	169.510	-1.39%
Jul 01, 2025	171.900	171.900	171.900	171.900	0.02%
Jun 30, 2025	171.860	171.860	171.860	170.830	0.60%
Jun 27, 2025	170.830	170.830	170.830	170.830	0.94%
Jun 26, 2025	169.240	169.240	169.240	169.240	-1.06%
Jun 25, 2025	171.050	171.050	171.050	171.050	1.02%
Jun 24, 2025	169.330	169.330	169.330	169.330	2.38%
Jun 20, 2025	165.400	165.400	165.400	165.400	1.67%

Highest: 174.170

Lowest: 165.400

Difference: 8.770

Average: 171.057

Change %: 7.063

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