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

Luxembourg

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207.300 +0.970 +0.47%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225741247

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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 %
Oct 06, 2025	207.300	207.300	207.300	206.330	0.47%
Oct 03, 2025	206.330	206.330	206.330	205.730	0.29%
Oct 02, 2025	205.730	205.730	205.730	203.560	1.07%
Oct 01, 2025	203.560	203.560	203.560	202.900	0.33%
Sep 30, 2025	202.900	202.900	203.510	202.900	-0.30%
Sep 29, 2025	203.510	203.510	203.510	203.510	1.68%
Sep 26, 2025	200.150	200.150	200.150	200.150	0.78%
Sep 25, 2025	198.610	198.610	203.290	198.610	-2.30%
Sep 24, 2025	203.290	203.290	204.100	203.290	-0.40%
Sep 23, 2025	204.100	204.100	204.100	204.100	-0.32%
Sep 22, 2025	204.750	204.750	205.340	204.750	-0.29%
Sep 19, 2025	205.340	205.340	205.340	205.340	0.80%
Sep 18, 2025	203.720	203.720	203.720	201.080	1.31%
Sep 17, 2025	201.080	201.080	201.080	199.620	0.73%
Sep 16, 2025	199.620	199.620	200.520	199.620	-0.45%
Sep 15, 2025	200.520	200.520	200.520	200.520	0.90%
Sep 12, 2025	198.730	198.730	198.730	196.990	0.88%
Sep 11, 2025	196.990	196.990	196.990	196.990	-0.08%
Sep 10, 2025	197.140	197.140	197.140	197.140	0.36%
Sep 09, 2025	196.440	196.440	197.020	196.440	-0.29%
Sep 08, 2025	197.020	197.020	197.020	197.010	0.01%

Highest: 207.300

Lowest: 196.440

Difference: 10.860

Average: 201.754

Change %: 5.223

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