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

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185.720 +0.670    +0.36%
04/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0360484686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.04B
Morgan Stanley Investment Funds US Advantage Fund 185.720 +0.670 +0.36%

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.
Time Frame:
04/11/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 04, 2025 185.720 185.720 185.720 185.720 0.36%
Dec 03, 2025 185.050 185.050 185.050 184.740 0.17%
Dec 02, 2025 184.740 184.740 184.740 184.740 1.99%
Dec 01, 2025 181.140 181.140 182.330 181.140 -0.65%
Nov 28, 2025 182.330 182.330 182.330 180.720 0.89%
Nov 27, 2025 180.720 180.720 180.720 179.630 0.61%
Nov 26, 2025 179.630 179.630 179.630 179.630 2.07%
Nov 25, 2025 175.980 175.980 175.980 175.980 0.70%
Nov 24, 2025 174.760 174.760 174.760 171.700 1.78%
Nov 21, 2025 171.700 171.700 171.700 171.700 -4.79%
Nov 20, 2025 180.340 180.340 180.340 180.340 0.80%
Nov 19, 2025 178.910 178.910 178.910 177.040 1.06%
Nov 18, 2025 177.040 177.040 181.480 177.040 -2.45%
Nov 17, 2025 181.480 181.480 181.480 180.750 0.40%
Nov 14, 2025 180.750 180.750 180.750 180.750 -2.44%
Nov 13, 2025 185.280 185.280 190.430 185.280 -2.70%
Nov 12, 2025 190.430 190.430 191.050 190.430 -0.32%
Nov 11, 2025 191.050 191.050 191.050 190.650 0.21%
Nov 10, 2025 190.650 190.650 190.650 185.920 2.54%
Nov 07, 2025 185.920 185.920 189.570 185.920 -1.93%
Nov 06, 2025 189.570 189.570 189.570 189.570 -1.64%
Nov 05, 2025 192.730 192.730 195.750 192.730 -1.54%
Nov 04, 2025 195.750 195.750 199.920 195.750 -2.09%
Highest: 199.920 Lowest: 171.700 Difference: 28.220 Average: 183.551 Change %: -7.103
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