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Morgan Stanley Investment Funds - Us Core Equity Fund A (0P00018B7N)

Luxembourg

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80.810 +0.280 +0.35%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439781847

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.77M

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0P00018B7N Historical Data

Get free historical data for 0P00018B7N fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Core Equity Fund A 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 %
Aug 11, 2025	80.810	80.810	80.810	80.530	0.35%
Aug 08, 2025	80.530	80.530	80.570	80.530	-0.05%
Aug 07, 2025	80.570	80.570	80.570	79.510	1.33%
Aug 06, 2025	79.510	79.510	79.510	79.300	0.26%
Aug 05, 2025	79.300	79.300	79.300	79.300	0.43%
Aug 04, 2025	78.960	78.960	78.960	78.960	1.46%
Aug 01, 2025	77.820	77.820	80.160	77.820	-2.92%
Jul 31, 2025	80.160	80.160	80.160	80.160	0.63%
Jul 30, 2025	79.660	79.660	79.660	79.660	-0.31%
Jul 29, 2025	79.910	79.910	79.910	79.830	0.10%
Jul 28, 2025	79.830	79.830	79.830	79.500	0.42%
Jul 25, 2025	79.500	79.500	79.500	79.040	0.58%
Jul 24, 2025	79.040	79.040	79.040	78.540	0.64%
Jul 23, 2025	78.540	78.540	78.540	78.310	0.29%
Jul 22, 2025	78.310	78.310	78.910	78.310	-0.76%
Jul 21, 2025	78.910	78.910	78.910	78.910	0.10%
Jul 18, 2025	78.830	78.830	78.830	78.330	0.64%
Jul 17, 2025	78.330	78.330	78.330	77.920	0.53%
Jul 16, 2025	77.920	77.920	77.920	77.920	-0.50%
Jul 15, 2025	78.310	78.310	78.310	78.310	0.44%
Jul 14, 2025	77.970	77.970	77.970	77.970	0.10%

Highest: 80.810

Lowest: 77.820

Difference: 2.990

Average: 79.177

Change %: 3.749

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