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Morgan Stanley Investment Funds - Us Advantage Fund A (0P00001DZ7)

Luxembourg

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142.880 -0.800 -0.56%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00001DZ7 Historical Data

Get free historical data for 0P00001DZ7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage 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 %
Sep 02, 2025	142.880	142.880	142.880	142.880	-0.56%
Sep 01, 2025	143.680	143.680	143.680	143.680	-0.46%
Aug 29, 2025	144.340	144.340	144.340	144.340	-0.61%
Aug 28, 2025	145.220	145.220	145.220	145.220	1.02%
Aug 27, 2025	143.760	143.760	143.760	143.760	0.78%
Aug 26, 2025	142.650	142.650	142.650	142.650	0.43%
Aug 25, 2025	142.040	142.040	142.040	142.040	1.55%
Aug 22, 2025	139.870	139.870	139.870	139.870	0.12%
Aug 21, 2025	139.700	139.700	139.700	139.700	0.35%
Aug 20, 2025	139.210	139.210	139.210	139.210	-2.11%
Aug 19, 2025	142.210	142.210	142.210	142.210	0.54%
Aug 18, 2025	141.450	141.450	141.450	141.450	-1.03%
Aug 14, 2025	142.920	142.920	142.920	142.920	-1.09%
Aug 13, 2025	144.500	144.500	144.500	144.500	0.45%
Aug 12, 2025	143.850	143.850	143.850	143.850	-1.48%
Aug 11, 2025	146.010	146.010	146.010	146.010	0.94%
Aug 08, 2025	144.650	144.650	144.650	144.650	-3.07%
Aug 07, 2025	149.230	149.230	149.230	149.230	1.02%
Aug 06, 2025	147.730	147.730	147.730	147.730	-0.30%
Aug 05, 2025	148.170	148.170	148.170	148.170	1.04%
Aug 04, 2025	146.640	146.640	146.640	146.640	2.43%

Highest: 149.230

Lowest: 139.210

Difference: 10.020

Average: 143.843

Change %: -0.196

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