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Morgan Stanley Investment Funds - Us Advantage Fund Ah (eur) (0P00007VU4)

Luxembourg

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95.340 -1.510 -1.56%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266117927

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00007VU4 Historical Data

Get free historical data for 0P00007VU4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage 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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	95.340	95.340	96.850	95.340	-1.56%
Aug 13, 2025	96.850	96.850	96.850	96.850	0.85%
Aug 12, 2025	96.030	96.030	97.170	96.030	-1.17%
Aug 11, 2025	97.170	97.170	97.170	96.550	0.64%
Aug 08, 2025	96.550	96.550	99.530	96.550	-2.99%
Aug 07, 2025	99.530	99.530	99.530	98.450	1.10%
Aug 06, 2025	98.450	98.450	98.450	98.070	0.39%
Aug 05, 2025	98.070	98.070	98.070	98.070	0.77%
Aug 04, 2025	97.320	97.320	97.320	95.010	2.43%
Aug 01, 2025	95.010	95.010	99.070	95.010	-4.10%
Jul 31, 2025	99.070	99.070	99.070	97.700	1.40%
Jul 30, 2025	97.700	97.700	97.700	97.700	-0.10%
Jul 29, 2025	97.800	97.800	98.500	97.800	-0.71%
Jul 28, 2025	98.500	98.500	98.500	98.500	1.38%
Jul 25, 2025	97.160	97.160	97.160	96.780	0.39%
Jul 24, 2025	96.780	96.780	96.780	96.670	0.11%
Jul 23, 2025	96.670	96.670	96.670	96.670	0.36%
Jul 22, 2025	96.320	96.320	98.190	96.320	-1.90%
Jul 21, 2025	98.190	98.190	98.190	98.190	0.50%
Jul 18, 2025	97.700	97.700	97.700	97.300	0.41%

Highest: 99.530

Lowest: 95.010

Difference: 4.520

Average: 97.310

Change %: -2.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Morgan Stanley In.	95.340	-1.510	-1.56%
ITAÚ FUND OF FUND.	30.004	-0.082	-0.27%
Listed Index Fund.	2,043.0	+3.0	+0.15%