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Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) (0P0000I5MC)

Luxembourg

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170.170 +0.580 +0.34%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360484769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Dec 04, 2025	170.170	170.170	170.170	170.170	0.34%
Dec 03, 2025	169.590	169.590	169.590	169.320	0.16%
Dec 02, 2025	169.320	169.320	169.320	169.320	1.99%
Dec 01, 2025	166.010	166.010	167.130	166.010	-0.67%
Nov 28, 2025	167.130	167.130	167.130	165.680	0.88%
Nov 27, 2025	165.680	165.680	165.680	164.710	0.59%
Nov 26, 2025	164.710	164.710	164.710	164.710	2.07%
Nov 25, 2025	161.370	161.370	161.370	161.370	0.70%
Nov 24, 2025	160.250	160.250	160.250	157.460	1.77%
Nov 21, 2025	157.460	157.460	157.460	157.460	-4.79%
Nov 20, 2025	165.390	165.390	165.390	165.390	0.79%
Nov 19, 2025	164.100	164.100	164.100	162.420	1.03%
Nov 18, 2025	162.420	162.420	166.480	162.420	-2.44%
Nov 17, 2025	166.480	166.480	166.480	165.830	0.39%
Nov 14, 2025	165.830	165.830	165.830	165.830	-2.45%
Nov 13, 2025	170.000	170.000	170.000	170.000	-2.72%
Nov 12, 2025	174.760	174.760	175.330	174.760	-0.33%
Nov 11, 2025	175.330	175.330	175.330	174.980	0.20%
Nov 10, 2025	174.980	174.980	174.980	170.660	2.53%
Nov 07, 2025	170.660	170.660	173.980	170.660	-1.91%
Nov 06, 2025	173.980	173.980	173.980	173.980	-1.65%
Nov 05, 2025	176.890	176.890	179.690	176.890	-1.56%
Nov 04, 2025	179.690	179.690	183.510	179.690	-2.08%

Highest: 183.510

Lowest: 157.460

Difference: 26.050

Average: 168.357

Change %: -7.269

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