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

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184.670 +1.730    +0.95%
27/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0360484686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.17B
Morgan Stanley Investment Funds US Advantage Fund 184.670 +1.730 +0.95%

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:
30/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 184.670 184.670 184.670 182.940 0.95%
Jun 26, 2025 182.940 182.940 184.850 182.940 -1.03%
Jun 25, 2025 184.850 184.850 184.850 182.970 1.03%
Jun 24, 2025 182.970 182.970 182.970 182.970 2.41%
Jun 20, 2025 178.660 178.660 178.660 178.660 1.68%
Jun 19, 2025 175.700 175.700 175.700 175.700 -1.05%
Jun 18, 2025 177.560 177.560 177.560 177.560 -0.56%
Jun 17, 2025 178.560 178.560 178.560 178.560 -0.21%
Jun 16, 2025 178.930 178.930 178.930 175.830 1.76%
Jun 13, 2025 175.830 175.830 179.320 175.830 -1.95%
Jun 12, 2025 179.320 179.320 179.320 179.320 -0.09%
Jun 11, 2025 179.490 179.490 179.490 178.400 0.61%
Jun 10, 2025 178.400 178.400 178.400 178.400 0.52%
Jun 06, 2025 177.470 177.470 177.470 176.510 0.54%
Jun 05, 2025 176.510 176.510 177.930 176.510 -0.80%
Jun 04, 2025 177.930 177.930 177.930 177.230 0.39%
Jun 03, 2025 177.230 177.230 177.230 173.810 1.97%
Jun 02, 2025 173.810 173.810 173.850 173.810 -0.02%
May 30, 2025 173.850 173.850 173.850 173.850 -0.78%
Highest: 184.850 Lowest: 173.810 Difference: 11.040 Average: 178.667 Change %: 5.393
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