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

Luxembourg

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172.890 +2.400 +1.41%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225737302

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 31, 2025	172.890	172.890	172.890	172.890	1.41%
Jul 30, 2025	170.490	170.490	170.490	170.490	-0.13%
Jul 29, 2025	170.710	170.710	170.710	170.710	-0.72%
Jul 28, 2025	171.940	171.940	171.940	171.940	1.36%
Jul 25, 2025	169.640	169.640	169.640	169.640	0.39%
Jul 24, 2025	168.980	168.980	168.980	168.980	0.14%
Jul 23, 2025	168.740	168.740	168.740	168.740	0.37%
Jul 22, 2025	168.120	168.120	168.120	168.120	-1.90%
Jul 21, 2025	171.370	171.370	171.370	171.370	0.51%
Jul 18, 2025	170.500	170.500	170.500	170.500	0.44%
Jul 17, 2025	169.760	169.760	169.760	169.760	1.33%
Jul 16, 2025	167.540	167.540	167.540	167.540	-0.89%
Jul 15, 2025	169.040	169.040	169.040	169.040	0.99%
Jul 14, 2025	167.390	167.390	167.390	167.390	-0.12%
Jul 11, 2025	167.590	167.590	167.590	167.590	0.21%
Jul 10, 2025	167.240	167.240	167.240	167.240	-0.54%
Jul 09, 2025	168.150	168.150	168.150	168.150	0.33%
Jul 08, 2025	167.600	167.600	167.600	167.600	0.23%
Jul 07, 2025	167.220	167.220	167.220	167.220	0.08%
Jul 04, 2025	167.080	167.080	167.080	167.080	-0.79%
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%

Highest: 172.890

Lowest: 165.780

Difference: 7.110

Average: 168.882

Change %: 2.892

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