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

Luxembourg

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192.780 +3.640 +1.92%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225741247

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 %
Aug 25, 2025	192.780	192.780	192.780	189.140	1.92%
Aug 22, 2025	189.140	189.140	189.140	188.270	0.46%
Aug 21, 2025	188.270	188.270	188.270	188.260	0.01%
Aug 20, 2025	188.260	188.260	192.590	188.260	-2.25%
Aug 19, 2025	192.590	192.590	192.590	192.590	0.53%
Aug 18, 2025	191.570	191.570	191.570	191.570	-0.80%
Aug 14, 2025	193.110	193.110	196.110	193.110	-1.53%
Aug 13, 2025	196.110	196.110	196.110	196.110	0.87%
Aug 12, 2025	194.410	194.410	196.720	194.410	-1.17%
Aug 11, 2025	196.720	196.720	196.720	195.450	0.65%
Aug 08, 2025	195.450	195.450	201.470	195.450	-2.99%
Aug 07, 2025	201.470	201.470	201.470	199.220	1.13%
Aug 06, 2025	199.220	199.220	199.220	198.380	0.42%
Aug 05, 2025	198.380	198.380	198.380	198.380	0.77%
Aug 04, 2025	196.860	196.860	196.860	196.860	2.46%
Aug 01, 2025	192.140	192.140	200.450	192.140	-4.15%
Jul 31, 2025	200.450	200.450	200.450	197.660	1.41%
Jul 30, 2025	197.660	197.660	197.660	197.660	-0.13%
Jul 29, 2025	197.910	197.910	199.330	197.910	-0.71%
Jul 28, 2025	199.330	199.330	199.330	196.650	1.36%

Highest: 201.470

Lowest: 188.260

Difference: 13.210

Average: 195.092

Change %: -1.968

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