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Morgan Stanley Investment Funds - Us Advantage Fund A (0P00001DO7)

Luxembourg

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168.410 +2.630 +1.59%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0225737302

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P00001DO7 Historical Data

Get free historical data for 0P00001DO7 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 %
Jul 03, 2025	168.410	168.410	168.410	168.410	1.59%
Jul 02, 2025	165.780	165.780	165.780	165.780	-1.38%
Jul 01, 2025	168.100	168.100	168.100	168.100	0.04%
Jun 30, 2025	168.030	168.030	168.030	168.030	0.59%
Jun 27, 2025	167.040	167.040	167.040	167.040	0.94%
Jun 26, 2025	165.480	165.480	165.480	165.480	-1.03%
Jun 25, 2025	167.210	167.210	167.210	167.210	1.02%
Jun 24, 2025	165.520	165.520	165.520	165.520	2.41%
Jun 20, 2025	161.630	161.630	161.630	161.630	1.68%
Jun 19, 2025	158.960	158.960	158.960	158.960	-1.05%
Jun 18, 2025	160.650	160.650	160.650	160.650	-0.56%
Jun 17, 2025	161.560	161.560	161.560	161.560	-0.20%
Jun 16, 2025	161.890	161.890	161.890	161.890	1.75%
Jun 13, 2025	159.100	159.100	159.100	159.100	-1.95%
Jun 12, 2025	162.260	162.260	162.260	162.260	-0.10%
Jun 11, 2025	162.420	162.420	162.420	162.420	0.61%
Jun 10, 2025	161.430	161.430	161.430	161.430	0.51%
Jun 06, 2025	160.610	160.610	160.610	160.610	0.54%
Jun 05, 2025	159.750	159.750	159.750	159.750	-0.79%
Jun 04, 2025	161.030	161.030	161.030	161.030	0.39%

Highest: 168.410

Lowest: 158.960

Difference: 9.450

Average: 163.343

Change %: 4.994

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