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Morgan Stanley Investment Funds - Us Advantage Fund Z (0P0000JM75)

Luxembourg

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164.490 +0.910 +0.56%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0000JM75 Historical Data

Get free historical data for 0P0000JM75 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund Z 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 %
Jul 30, 2025	164.490	164.490	164.490	164.490	0.56%
Jul 29, 2025	163.580	163.580	163.580	163.510	0.04%
Jul 28, 2025	163.510	163.510	163.510	163.510	2.14%
Jul 25, 2025	160.090	160.090	160.090	158.770	0.83%
Jul 24, 2025	158.770	158.770	159.170	158.770	-0.25%
Jul 23, 2025	159.170	159.170	159.170	159.170	0.18%
Jul 22, 2025	158.890	158.890	158.890	158.890	-2.22%
Jul 21, 2025	162.500	162.500	162.500	162.500	0.53%
Jul 18, 2025	161.640	161.640	162.070	161.640	-0.27%
Jul 17, 2025	162.070	162.070	162.070	160.090	1.24%
Jul 16, 2025	160.090	160.090	160.090	160.090	-0.32%
Jul 15, 2025	160.600	160.600	160.600	158.480	1.34%
Jul 14, 2025	158.480	158.480	158.480	158.480	-0.05%
Jul 11, 2025	158.560	158.560	158.560	158.170	0.25%
Jul 10, 2025	158.170	158.170	158.850	158.170	-0.43%
Jul 09, 2025	158.850	158.850	158.850	158.310	0.34%
Jul 08, 2025	158.310	158.310	158.310	158.310	0.48%
Jul 07, 2025	157.560	157.560	157.560	156.810	0.48%
Jul 04, 2025	156.810	156.810	158.040	156.810	-0.78%
Jul 03, 2025	158.040	158.040	158.040	155.850	1.41%
Jul 02, 2025	155.850	155.850	155.850	155.850	-1.12%
Jul 01, 2025	157.620	157.620	158.530	157.620	-0.57%

Highest: 164.490

Lowest: 155.850

Difference: 8.640

Average: 159.711

Change %: 3.760

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