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

Luxembourg

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168.220 -0.240 -0.14%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225737302

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
Sep 01, 2025	168.220	168.220	168.220	168.220	-0.14%
Aug 29, 2025	168.460	168.460	168.460	168.460	-0.63%
Aug 28, 2025	169.530	169.530	169.530	169.530	1.65%
Aug 27, 2025	166.780	166.780	166.780	166.780	0.36%
Aug 26, 2025	166.190	166.190	166.190	166.190	-0.01%
Aug 25, 2025	166.200	166.200	166.200	166.200	1.93%
Aug 22, 2025	163.060	163.060	163.060	163.060	0.46%
Aug 21, 2025	162.320	162.320	162.320	162.320	0.01%
Aug 20, 2025	162.310	162.310	162.310	162.310	-2.25%
Aug 19, 2025	166.050	166.050	166.050	166.050	0.53%
Aug 18, 2025	165.180	165.180	165.180	165.180	-0.80%
Aug 14, 2025	166.520	166.520	166.520	166.520	-1.53%
Aug 13, 2025	169.110	169.110	169.110	169.110	0.87%
Aug 12, 2025	167.650	167.650	167.650	167.650	-1.17%
Aug 11, 2025	169.640	169.640	169.640	169.640	0.64%
Aug 08, 2025	168.560	168.560	168.560	168.560	-2.99%
Aug 07, 2025	173.750	173.750	173.750	173.750	1.12%
Aug 06, 2025	171.820	171.820	171.820	171.820	0.43%
Aug 05, 2025	171.090	171.090	171.090	171.090	0.77%
Aug 04, 2025	169.780	169.780	169.780	169.780	2.45%

Highest: 173.750

Lowest: 162.310

Difference: 11.440

Average: 167.611

Change %: 1.509

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