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

Luxembourg

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165.980 -9.690 -5.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 01, 2025	165.980	165.980	165.980	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%
Jul 29, 2025	171.420	171.420	171.420	171.340	0.05%
Jul 28, 2025	171.340	171.340	171.340	171.340	2.13%
Jul 25, 2025	167.760	167.760	167.760	166.380	0.83%
Jul 24, 2025	166.380	166.380	166.800	166.380	-0.25%
Jul 23, 2025	166.800	166.800	166.800	166.800	0.17%
Jul 22, 2025	166.510	166.510	166.510	166.510	-2.21%
Jul 21, 2025	170.280	170.280	170.280	169.390	0.53%
Jul 18, 2025	169.390	169.390	169.390	169.390	-0.26%
Jul 17, 2025	169.830	169.830	169.830	167.770	1.23%
Jul 16, 2025	167.770	167.770	167.770	167.770	-0.31%
Jul 15, 2025	168.300	168.300	168.300	168.300	1.34%
Jul 14, 2025	166.070	166.070	166.070	166.070	-0.05%
Jul 11, 2025	166.160	166.160	166.160	165.760	0.24%
Jul 10, 2025	165.760	165.760	166.470	165.760	-0.43%
Jul 09, 2025	166.470	166.470	166.470	165.910	0.34%
Jul 08, 2025	165.910	165.910	165.910	165.110	0.48%
Jul 07, 2025	165.110	165.110	165.110	164.340	0.47%
Jul 04, 2025	164.340	164.340	165.620	164.340	-0.77%
Jul 03, 2025	165.620	165.620	165.620	163.330	1.40%
Jul 02, 2025	163.330	163.330	163.330	163.330	-1.12%
Jul 01, 2025	165.180	165.180	165.180	165.180	-0.58%

Highest: 175.670

Lowest: 163.330

Difference: 12.340

Average: 167.656

Change %: -0.096

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