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

Luxembourg

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154.820 +0.190 +0.12%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Aug 22, 2025	154.820	154.820	154.820	154.820	0.12%
Aug 21, 2025	154.630	154.630	154.630	154.090	0.35%
Aug 20, 2025	154.090	154.090	154.090	154.090	-2.11%
Aug 19, 2025	157.410	157.410	157.410	157.410	0.54%
Aug 18, 2025	156.570	156.570	156.570	156.570	-1.01%
Aug 14, 2025	158.170	158.170	159.920	158.170	-1.09%
Aug 13, 2025	159.920	159.920	159.920	159.190	0.46%
Aug 12, 2025	159.190	159.190	161.580	159.190	-1.48%
Aug 11, 2025	161.580	161.580	161.580	160.070	0.94%
Aug 08, 2025	160.070	160.070	165.130	160.070	-3.06%
Aug 07, 2025	165.130	165.130	165.130	163.470	1.02%
Aug 06, 2025	163.470	163.470	163.960	163.470	-0.30%
Aug 05, 2025	163.960	163.960	163.960	163.960	1.05%
Aug 04, 2025	162.250	162.250	162.250	158.390	2.44%
Aug 01, 2025	158.390	158.390	167.640	158.390	-5.52%
Jul 31, 2025	167.640	167.640	167.640	164.490	1.92%
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%

Highest: 167.640

Lowest: 154.090

Difference: 13.550

Average: 160.314

Change %: -2.562

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