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Morgan Stanley Investment Funds - Us Growth Fund Ah (eur) (0P00007VU2)

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96.110 +0.030    +0.03%
24/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0266117414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94B
Morgan Stanley Investment Funds US Growth Fund A 96.110 +0.030 +0.03%

0P00007VU2 Historical Data

 
Get free historical data for 0P00007VU2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Ah (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.
Time Frame:
26/08/2024 - 26/09/2024
 
Date Price Open High Low Change %
Sep 24, 2024 96.110 96.110 96.110 96.110 0.03%
Sep 23, 2024 96.080 96.080 96.080 96.080 0.76%
Sep 20, 2024 95.360 95.360 95.360 95.360 0.41%
Sep 19, 2024 94.970 94.970 94.970 94.970 2.66%
Sep 18, 2024 92.510 92.510 92.510 92.510 0.13%
Sep 17, 2024 92.390 92.390 92.390 92.390 0.85%
Sep 16, 2024 91.610 91.610 91.610 91.610 0.02%
Sep 13, 2024 91.590 91.590 91.590 91.590 2.24%
Sep 12, 2024 89.580 89.580 89.580 89.580 2.35%
Sep 11, 2024 87.520 87.520 87.520 87.520 0.60%
Sep 10, 2024 87.000 87.000 87.000 87.000 -1.00%
Sep 09, 2024 87.880 87.880 87.880 87.880 -0.68%
Sep 06, 2024 88.480 88.480 88.480 88.480 -0.53%
Sep 05, 2024 88.950 88.950 88.950 88.950 0.59%
Sep 04, 2024 88.430 88.430 88.430 88.430 -2.50%
Sep 03, 2024 90.700 90.700 90.700 90.700 -0.49%
Sep 02, 2024 91.150 91.150 91.150 91.150 0.09%
Aug 30, 2024 91.070 91.070 91.070 91.070 0.29%
Aug 29, 2024 90.810 90.810 90.810 90.810 2.06%
Aug 28, 2024 88.980 88.980 88.980 88.980 -0.10%
Aug 27, 2024 89.070 89.070 89.070 89.070 -2.15%
Aug 26, 2024 91.030 91.030 91.030 91.030 2.42%
Highest: 96.110 Lowest: 87.000 Difference: 9.110 Average: 90.967 Change %: 8.135
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