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Morgan Stanley Investment Funds - Us Growth Fund Zx (0P00016GL9)

Luxembourg

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107.890 +0.360 +0.33%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360610066

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P00016GL9 Historical Data

Get free historical data for 0P00016GL9 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Zx 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 %
Oct 07, 2025	107.890	107.890	107.890	107.890	0.33%
Oct 06, 2025	107.530	107.530	107.530	107.290	0.22%
Oct 03, 2025	107.290	107.290	107.290	106.250	0.98%
Oct 02, 2025	106.250	106.250	106.250	105.710	0.51%
Oct 01, 2025	105.710	105.710	105.710	105.460	0.24%
Sep 30, 2025	105.460	105.460	106.720	105.460	-1.18%
Sep 29, 2025	106.720	106.720	106.720	106.720	1.71%
Sep 26, 2025	104.930	104.930	104.930	103.940	0.95%
Sep 25, 2025	103.940	103.940	107.690	103.940	-3.48%
Sep 24, 2025	107.690	107.690	108.220	107.690	-0.49%
Sep 23, 2025	108.220	108.220	108.220	108.220	-0.73%
Sep 22, 2025	109.020	109.020	109.150	109.020	-0.12%
Sep 19, 2025	109.150	109.150	109.150	108.470	0.63%
Sep 18, 2025	108.470	108.470	108.470	108.470	1.54%
Sep 17, 2025	106.820	106.820	106.820	105.430	1.32%
Sep 16, 2025	105.430	105.430	105.650	105.430	-0.21%
Sep 15, 2025	105.650	105.650	105.650	103.690	1.89%
Sep 12, 2025	103.690	103.690	103.690	102.150	1.51%
Sep 11, 2025	102.150	102.150	102.150	102.150	-0.54%
Sep 10, 2025	102.700	102.700	102.700	101.600	1.08%
Sep 09, 2025	101.600	101.600	102.070	101.600	-0.46%
Sep 08, 2025	102.070	102.070	102.070	101.530	0.53%

Highest: 109.150

Lowest: 101.530

Difference: 7.620

Average: 105.835

Change %: 6.264

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