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Morgan Stanley Investment Funds - Us Advantage Fund A (eur) (0P0001LLAL)

Luxembourg

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25.110 +0.040 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319482

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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0P0001LLAL Historical Data

Get free historical data for 0P0001LLAL fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund A (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 %
Oct 03, 2025	25.110	25.110	25.110	25.070	0.16%
Oct 02, 2025	25.070	25.070	25.070	25.070	1.33%
Oct 01, 2025	24.740	24.740	24.740	24.710	0.12%
Sep 30, 2025	24.710	24.710	24.760	24.710	-0.20%
Sep 29, 2025	24.760	24.760	24.760	24.760	1.14%
Sep 26, 2025	24.480	24.480	24.480	24.480	0.78%
Sep 25, 2025	24.290	24.290	24.750	24.290	-1.86%
Sep 24, 2025	24.750	24.750	24.750	24.720	0.12%
Sep 23, 2025	24.720	24.720	24.720	24.720	-0.92%
Sep 19, 2025	24.950	24.950	24.950	24.950	0.81%
Sep 18, 2025	24.750	24.750	24.750	24.750	2.06%
Sep 17, 2025	24.250	24.250	24.250	24.130	0.50%
Sep 16, 2025	24.130	24.130	24.130	24.130	-0.98%
Sep 15, 2025	24.370	24.370	24.370	24.250	0.49%
Sep 12, 2025	24.250	24.250	24.250	23.980	1.13%
Sep 11, 2025	23.980	23.980	23.980	23.980	-0.25%
Sep 10, 2025	24.040	24.040	24.040	24.040	0.63%
Sep 09, 2025	23.890	23.890	23.960	23.890	-0.29%
Sep 08, 2025	23.960	23.960	23.970	23.960	-0.04%
Sep 05, 2025	23.970	23.970	23.970	23.760	0.88%
Sep 04, 2025	23.760	23.760	23.760	23.710	0.21%

Highest: 25.110

Lowest: 23.710

Difference: 1.400

Average: 24.425

Change %: 5.905

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