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

Luxembourg

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170.830 +1.590 +0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360484769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 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%
Jun 19, 2025	162.680	162.680	162.680	162.680	-1.08%
Jun 18, 2025	164.450	164.450	164.450	164.450	-0.56%
Jun 17, 2025	165.380	165.380	165.380	165.380	-0.20%
Jun 16, 2025	165.710	165.710	165.710	162.880	1.74%
Jun 13, 2025	162.880	162.880	166.110	162.880	-1.94%
Jun 12, 2025	166.110	166.110	166.110	166.110	-0.14%
Jun 11, 2025	166.350	166.350	166.350	165.370	0.59%
Jun 10, 2025	165.370	165.370	165.370	165.370	0.52%
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%

Highest: 171.050

Lowest: 161.200

Difference: 9.850

Average: 165.509

Change %: 5.120

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