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

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85.650 +1.770    +2.11%
17/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0360610066 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.73B
Morgan Stanley Investment Funds - US Growth Fund Z 85.650 +1.770 +2.11%

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.
Time Frame:
20/12/2024 - 20/01/2025
 
Date Price Open High Low Change %
Jan 17, 2025 85.650 85.650 85.650 85.650 2.11%
Jan 16, 2025 83.880 83.880 83.880 83.880 0.02%
Jan 15, 2025 83.860 83.860 83.860 83.860 2.47%
Jan 14, 2025 81.840 81.840 81.840 81.840 1.78%
Jan 13, 2025 80.410 80.410 80.410 80.410 -0.90%
Jan 10, 2025 81.140 81.140 81.140 81.140 -1.47%
Jan 09, 2025 82.350 82.350 82.350 82.350 0.16%
Jan 08, 2025 82.220 82.220 82.220 82.220 -2.95%
Jan 07, 2025 84.720 84.720 84.720 84.720 0.31%
Jan 06, 2025 84.460 84.460 84.460 84.460 2.79%
Jan 03, 2025 82.170 82.170 82.170 82.170 0.66%
Jan 02, 2025 81.630 81.630 81.630 81.630 0.18%
Dec 31, 2024 81.480 81.480 81.480 81.480 -4.87%
Jan 17, 2025 85.650 85.650 85.650 85.650 2.11%
Jan 16, 2025 83.880 83.880 83.880 83.880 0.02%
Jan 15, 2025 83.860 83.860 83.860 83.860 2.47%
Jan 14, 2025 81.840 81.840 81.840 81.840 1.78%
Jan 13, 2025 80.410 80.410 80.410 80.410 -0.90%
Jan 10, 2025 81.140 81.140 81.140 81.140 -1.47%
Jan 09, 2025 82.350 82.350 82.350 82.350 0.16%
Jan 08, 2025 82.220 82.220 82.220 82.220 -2.95%
Jan 07, 2025 84.720 84.720 84.720 84.720 0.31%
Jan 06, 2025 84.460 84.460 84.460 84.460 2.79%
Jan 03, 2025 82.170 82.170 82.170 82.170 0.66%
Jan 02, 2025 81.630 81.630 81.630 81.630 0.18%
Dec 31, 2024 81.480 81.480 81.480 81.480 0.62%
Dec 30, 2024 80.980 80.980 80.980 80.980 -3.12%
Dec 27, 2024 83.590 83.590 83.590 83.590 0.20%
Dec 23, 2024 83.420 83.420 83.420 83.420 1.52%
Dec 20, 2024 82.170 82.170 82.170 82.170 -1.87%
Highest: 85.650 Lowest: 80.410 Difference: 5.240 Average: 82.726 Change %: 2.281
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