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Morgan Stanley Investment Funds - Us Advantage Fund Z (0P0000JM6Q)

Luxembourg

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186.520 -5.750 -2.99%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360484686

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0000JM6Q Historical Data

Get free historical data for 0P0000JM6Q 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 08, 2025	186.520	186.520	192.270	186.520	-2.99%
Aug 07, 2025	192.270	192.270	192.270	190.120	1.13%
Aug 06, 2025	190.120	190.120	190.120	189.310	0.43%
Aug 05, 2025	189.310	189.310	189.310	189.310	0.77%
Aug 04, 2025	187.860	187.860	187.860	183.360	2.45%
Aug 01, 2025	183.360	183.360	191.280	183.360	-4.14%
Jul 31, 2025	191.280	191.280	191.280	188.620	1.41%
Jul 30, 2025	188.620	188.620	188.620	188.620	-0.13%
Jul 29, 2025	188.860	188.860	190.220	188.860	-0.71%
Jul 28, 2025	190.220	190.220	190.220	190.220	1.36%
Jul 25, 2025	187.660	187.660	187.660	186.930	0.39%
Jul 24, 2025	186.930	186.930	186.930	186.650	0.15%
Jul 23, 2025	186.650	186.650	186.650	185.960	0.37%
Jul 22, 2025	185.960	185.960	185.960	185.960	-1.89%
Jul 21, 2025	189.550	189.550	189.550	189.550	0.51%
Jul 18, 2025	188.580	188.580	188.580	187.760	0.44%
Jul 17, 2025	187.760	187.760	187.760	185.290	1.33%
Jul 16, 2025	185.290	185.290	186.950	185.290	-0.89%
Jul 15, 2025	186.950	186.950	186.950	185.120	0.99%
Jul 14, 2025	185.120	185.120	185.120	185.120	-0.11%
Jul 11, 2025	185.330	185.330	185.330	184.940	0.21%
Jul 10, 2025	184.940	184.940	185.950	184.940	-0.54%

Highest: 192.270

Lowest: 183.360

Difference: 8.910

Average: 187.688

Change %: 0.307

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