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Morgan Stanley Investment Funds - Us Advantage Fund I (0P00001DZ6)

Luxembourg

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167.450 -1.010 -0.60%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00001DZ6 Historical Data

Get free historical data for 0P00001DZ6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund I 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 29, 2025	167.450	167.450	168.460	167.450	-0.60%
Aug 28, 2025	168.460	168.460	168.460	168.460	1.01%
Aug 27, 2025	166.770	166.770	166.770	166.770	0.79%
Aug 26, 2025	165.470	165.470	165.470	164.770	0.42%
Aug 25, 2025	164.770	164.770	164.770	162.230	1.57%
Aug 22, 2025	162.230	162.230	162.230	162.030	0.12%
Aug 21, 2025	162.030	162.030	162.030	161.460	0.35%
Aug 20, 2025	161.460	161.460	164.940	161.460	-2.11%
Aug 19, 2025	164.940	164.940	164.940	164.940	0.54%
Aug 18, 2025	164.060	164.060	164.060	164.060	-1.01%
Aug 14, 2025	165.740	165.740	167.580	165.740	-1.10%
Aug 13, 2025	167.580	167.580	167.580	167.580	0.46%
Aug 12, 2025	166.810	166.810	169.320	166.810	-1.48%
Aug 11, 2025	169.320	169.320	169.320	167.730	0.95%
Aug 08, 2025	167.730	167.730	173.030	167.730	-3.06%
Aug 07, 2025	173.030	173.030	173.030	171.290	1.02%
Aug 06, 2025	171.290	171.290	171.810	171.290	-0.30%
Aug 05, 2025	171.810	171.810	171.810	171.810	1.05%
Aug 04, 2025	170.020	170.020	170.020	170.020	2.43%
Aug 01, 2025	165.980	165.980	175.670	165.980	-5.52%
Jul 31, 2025	175.670	175.670	175.670	172.370	1.91%
Jul 30, 2025	172.370	172.370	172.370	172.370	0.55%

Highest: 175.670

Lowest: 161.460

Difference: 14.210

Average: 167.500

Change %: -2.316

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