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Morgan Stanley Investment Funds - Us Advantage Fund I (0P00001DVD)

Luxembourg

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157.590 -0.370 -0.23%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225741247

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00001DVD Historical Data

Get free historical data for 0P00001DVD 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 %
Apr 24, 2025	157.590	157.590	157.590	157.590	-0.23%
Apr 23, 2025	157.960	157.960	157.960	157.960	5.04%
Apr 22, 2025	150.380	150.380	150.380	150.380	-0.61%
Apr 17, 2025	151.310	151.310	151.810	151.310	-0.33%
Apr 16, 2025	151.810	151.810	153.190	151.810	-0.90%
Apr 15, 2025	153.190	153.190	153.190	153.190	0.24%
Apr 14, 2025	152.830	152.830	152.830	152.830	2.88%
Apr 11, 2025	148.550	148.550	148.550	148.550	-0.11%
Apr 10, 2025	148.720	148.720	148.720	148.720	6.35%
Apr 09, 2025	139.840	139.840	146.190	139.840	-4.34%
Apr 08, 2025	146.190	146.190	146.190	146.190	5.83%
Apr 07, 2025	138.140	138.140	138.140	138.140	-3.26%
Apr 04, 2025	142.800	142.800	151.080	142.800	-5.48%
Apr 03, 2025	151.080	151.080	156.030	151.080	-3.17%
Apr 02, 2025	156.030	156.030	156.030	153.630	1.56%
Apr 01, 2025	153.630	153.630	153.630	153.630	2.05%
Mar 31, 2025	150.540	150.540	150.540	150.540	-3.91%
Mar 28, 2025	156.660	156.660	156.660	156.660	-3.58%
Mar 27, 2025	162.470	162.470	162.470	162.470	-0.70%
Mar 26, 2025	163.620	163.620	166.810	163.620	-1.91%

Highest: 166.810

Lowest: 138.140

Difference: 28.670

Average: 151.667

Change %: -5.527

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