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

Luxembourg

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186.500 -1.180 -0.63%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360484686

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 29, 2025	186.500	186.500	187.680	186.500	-0.63%
Aug 28, 2025	187.680	187.680	187.680	187.680	1.65%
Aug 27, 2025	184.640	184.640	184.640	184.640	0.36%
Aug 26, 2025	183.980	183.980	183.980	183.980	0.00%
Aug 25, 2025	183.980	183.980	183.980	180.500	1.93%
Aug 22, 2025	180.500	180.500	180.500	180.500	0.46%
Aug 21, 2025	179.670	179.670	179.670	179.660	0.01%
Aug 20, 2025	179.660	179.660	179.660	179.660	-2.25%
Aug 19, 2025	183.790	183.790	183.790	183.790	0.53%
Aug 18, 2025	182.820	182.820	182.820	182.820	-0.80%
Aug 14, 2025	184.290	184.290	187.160	184.290	-1.53%
Aug 13, 2025	187.160	187.160	187.160	185.530	0.88%
Aug 12, 2025	185.530	185.530	187.730	185.530	-1.17%
Aug 11, 2025	187.730	187.730	187.730	186.520	0.65%
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%

Highest: 192.270

Lowest: 179.660

Difference: 12.610

Average: 185.368

Change %: -2.499

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