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Morgan Stanley Investment Funds - Us Growth Fund F (0P00013JDO)

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103.020 +2.140    +2.12%
17/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU1080262196 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.73B
Morgan Stanley Investment Funds - US Growth Fund F 103.020 +2.140 +2.12%

0P00013JDO Historical Data

 
Get free historical data for 0P00013JDO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund F 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 103.020 103.020 103.020 103.020 2.12%
Jan 16, 2025 100.880 100.880 100.880 100.880 0.02%
Jan 15, 2025 100.860 100.860 100.860 100.860 2.47%
Jan 14, 2025 98.430 98.430 98.430 98.430 1.78%
Jan 13, 2025 96.710 96.710 96.710 96.710 -0.90%
Jan 10, 2025 97.590 97.590 97.590 97.590 -1.47%
Jan 09, 2025 99.050 99.050 99.050 99.050 0.15%
Jan 08, 2025 98.900 98.900 98.900 98.900 -2.94%
Jan 07, 2025 101.900 101.900 101.900 101.900 0.31%
Jan 06, 2025 101.590 101.590 101.590 101.590 2.79%
Jan 03, 2025 98.830 98.830 98.830 98.830 0.66%
Jan 02, 2025 98.180 98.180 98.180 98.180 0.18%
Dec 31, 2024 98.000 98.000 98.000 98.000 -4.87%
Jan 17, 2025 103.020 103.020 103.020 103.020 2.12%
Jan 16, 2025 100.880 100.880 100.880 100.880 0.02%
Jan 15, 2025 100.860 100.860 100.860 100.860 2.47%
Jan 14, 2025 98.430 98.430 98.430 98.430 1.78%
Jan 13, 2025 96.710 96.710 96.710 96.710 -0.90%
Jan 10, 2025 97.590 97.590 97.590 97.590 -1.47%
Jan 09, 2025 99.050 99.050 99.050 99.050 0.15%
Jan 08, 2025 98.900 98.900 98.900 98.900 -2.94%
Jan 07, 2025 101.900 101.900 101.900 101.900 0.31%
Jan 06, 2025 101.590 101.590 101.590 101.590 2.79%
Jan 03, 2025 98.830 98.830 98.830 98.830 0.66%
Jan 02, 2025 98.180 98.180 98.180 98.180 0.18%
Dec 31, 2024 98.000 98.000 98.000 98.000 0.62%
Dec 30, 2024 97.400 97.400 97.400 97.400 -3.13%
Dec 27, 2024 100.550 100.550 100.550 100.550 0.21%
Dec 23, 2024 100.340 100.340 100.340 100.340 1.53%
Dec 20, 2024 98.830 98.830 98.830 98.830 -1.88%
Highest: 103.020 Lowest: 96.710 Difference: 6.310 Average: 99.500 Change %: 2.284
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