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Morgan Stanley Investment Funds - Us Advantage Fund B (0P00001DW0)

Luxembourg

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136.190 -5.900 -4.15%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225744001

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P00001DW0 Historical Data

Get free historical data for 0P00001DW0 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	136.190	136.190	142.090	136.190	-4.15%
Jul 31, 2025	142.090	142.090	142.090	140.120	1.41%
Jul 30, 2025	140.120	140.120	140.120	140.120	-0.13%
Jul 29, 2025	140.300	140.300	141.320	140.300	-0.72%
Jul 28, 2025	141.320	141.320	141.320	141.320	1.35%
Jul 25, 2025	139.440	139.440	139.440	138.900	0.39%
Jul 24, 2025	138.900	138.900	138.900	138.710	0.14%
Jul 23, 2025	138.710	138.710	138.710	138.710	0.37%
Jul 22, 2025	138.200	138.200	138.200	138.200	-1.90%
Jul 21, 2025	140.870	140.870	140.870	140.870	0.50%
Jul 18, 2025	140.170	140.170	140.170	140.170	0.43%
Jul 17, 2025	139.570	139.570	139.570	137.740	1.33%
Jul 16, 2025	137.740	137.740	137.740	137.740	-0.89%
Jul 15, 2025	138.980	138.980	138.980	138.980	0.98%
Jul 14, 2025	137.630	137.630	137.630	137.630	-0.13%
Jul 11, 2025	137.810	137.810	137.810	137.520	0.21%
Jul 10, 2025	137.520	137.520	138.280	137.520	-0.55%
Jul 09, 2025	138.280	138.280	138.280	137.830	0.33%
Jul 08, 2025	137.830	137.830	137.830	137.830	0.23%
Jul 07, 2025	137.520	137.520	137.520	137.410	0.08%
Jul 04, 2025	137.410	137.410	138.510	137.410	-0.79%
Jul 03, 2025	138.510	138.510	138.510	136.360	1.58%
Jul 02, 2025	136.360	136.360	136.360	136.360	-1.38%

Highest: 142.090

Lowest: 136.190

Difference: 5.900

Average: 138.760

Change %: -1.504

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