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

Luxembourg

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100.720 +0.170 +0.17%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0266117927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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 %
Oct 16, 2025	100.720	100.720	100.720	100.720	0.17%
Oct 15, 2025	100.550	100.550	100.550	97.940	2.66%
Oct 14, 2025	97.940	97.940	99.490	97.940	-1.56%
Oct 13, 2025	99.490	99.490	99.490	99.490	-2.36%
Oct 10, 2025	101.890	101.890	101.890	101.890	0.72%
Oct 09, 2025	101.160	101.160	101.160	101.010	0.15%
Oct 08, 2025	101.010	101.010	101.010	101.010	-0.92%
Oct 07, 2025	101.950	101.950	101.950	101.950	0.10%
Oct 06, 2025	101.850	101.850	101.850	101.370	0.47%
Oct 03, 2025	101.370	101.370	101.370	101.090	0.28%
Oct 02, 2025	101.090	101.090	101.090	101.090	1.05%
Oct 01, 2025	100.040	100.040	100.040	99.730	0.31%
Sep 30, 2025	99.730	99.730	100.050	99.730	-0.32%
Sep 29, 2025	100.050	100.050	100.050	98.390	1.69%
Sep 26, 2025	98.390	98.390	98.390	97.650	0.76%
Sep 25, 2025	97.650	97.650	99.980	97.650	-2.33%
Sep 24, 2025	99.980	99.980	100.390	99.980	-0.41%
Sep 23, 2025	100.390	100.390	100.390	100.390	-0.33%
Sep 22, 2025	100.720	100.720	101.020	100.720	-0.30%
Sep 19, 2025	101.020	101.020	101.020	101.020	0.78%
Sep 18, 2025	100.240	100.240	100.240	98.930	1.32%
Sep 17, 2025	98.930	98.930	98.930	98.230	0.71%

Highest: 101.950

Lowest: 97.650

Difference: 4.300

Average: 100.280

Change %: 2.535

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