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Morgan Stanley Investment Funds - Us Growth Fund A (usd) (0P00000BN2)

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276.060 +4.090 +1.50%

12/09 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0073232471

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P00000BN2 Historical Data

Get free historical data for 0P00000BN2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund A (usd) 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 %
Sep 12, 2025	276.060	276.060	276.060	276.060	1.50%
Sep 11, 2025	271.970	271.970	271.970	271.970	-0.53%
Sep 10, 2025	273.430	273.430	273.430	273.430	1.08%
Sep 09, 2025	270.520	270.520	270.520	270.520	-0.45%
Sep 08, 2025	271.750	271.750	271.750	271.750	0.52%
Sep 05, 2025	270.350	270.350	270.350	270.350	2.38%
Sep 04, 2025	264.070	264.070	264.070	264.070	0.48%
Sep 03, 2025	262.820	262.820	262.820	262.820	0.47%
Sep 02, 2025	261.590	261.590	261.590	261.590	-0.79%
Sep 01, 2025	263.680	263.680	263.680	263.680	-0.88%
Aug 29, 2025	266.010	266.010	266.010	266.010	0.83%
Aug 28, 2025	263.810	263.810	263.810	263.810	2.01%
Aug 27, 2025	258.620	258.620	258.620	258.620	0.48%
Aug 26, 2025	257.380	257.380	257.380	257.380	0.68%
Aug 25, 2025	255.650	255.650	255.650	255.650	3.17%
Aug 22, 2025	247.800	247.800	247.800	247.800	0.53%
Aug 21, 2025	246.500	246.500	246.500	246.500	0.53%
Aug 20, 2025	245.200	245.200	245.200	245.200	-3.73%
Aug 19, 2025	254.690	254.690	254.690	254.690	-0.25%
Aug 18, 2025	255.330	255.330	255.330	255.330	-1.20%
Aug 14, 2025	258.420	258.420	258.420	258.420	-1.34%

Highest: 276.060

Lowest: 245.200

Difference: 30.860

Average: 261.698

Change %: 5.395

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