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Morgan Stanley Investment Funds - Us Advantage Fund B (0P00001DZ8)

Luxembourg

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117.650 -6.880 -5.52%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00001DZ8 Historical Data

Get free historical data for 0P00001DZ8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund B 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 %
Aug 01, 2025	117.650	117.650	124.530	117.650	-5.52%
Jul 31, 2025	124.530	124.530	124.530	122.200	1.91%
Jul 30, 2025	122.200	122.200	122.200	122.200	0.56%
Jul 29, 2025	121.520	121.520	121.520	121.470	0.04%
Jul 28, 2025	121.470	121.470	121.470	121.470	2.12%
Jul 25, 2025	118.950	118.950	118.950	117.980	0.82%
Jul 24, 2025	117.980	117.980	118.280	117.980	-0.25%
Jul 23, 2025	118.280	118.280	118.280	118.280	0.17%
Jul 22, 2025	118.080	118.080	118.080	118.080	-2.23%
Jul 21, 2025	120.770	120.770	120.770	120.770	0.52%
Jul 18, 2025	120.150	120.150	120.150	120.150	-0.27%
Jul 17, 2025	120.470	120.470	120.470	119.010	1.23%
Jul 16, 2025	119.010	119.010	119.010	119.010	-0.32%
Jul 15, 2025	119.390	119.390	119.390	119.390	1.33%
Jul 14, 2025	117.820	117.820	117.820	117.820	-0.07%
Jul 11, 2025	117.900	117.900	117.900	117.620	0.24%
Jul 10, 2025	117.620	117.620	118.130	117.620	-0.43%
Jul 09, 2025	118.130	118.130	118.130	117.740	0.33%
Jul 08, 2025	117.740	117.740	117.740	117.740	0.48%
Jul 07, 2025	117.180	117.180	117.180	116.640	0.46%
Jul 04, 2025	116.640	116.640	117.560	116.640	-0.78%
Jul 03, 2025	117.560	117.560	117.560	115.940	1.40%

Highest: 124.530

Lowest: 115.940

Difference: 8.590

Average: 119.138

Change %: 1.475

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